Financial results - TRIAGO S.R.L.

Financial Summary - Triago S.r.l.
Unique identification code: 26591202
Registration number: J2010000257089
Nace: 4614
Sales - Ron
1.008.022
Net Profit - Ron
788
Employees
24
Open Account
Company Triago S.r.l. with Fiscal Code 26591202 recorded a turnover of 2024 of 1.008.022, with a net profit of 788 and having an average number of employees of 24. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.579 1.102.602 1.059.774 1.214.066 1.376.673 1.382.410 631.810 1.123.538 1.366.431 1.008.022
Total Income - EUR 991.081 1.048.677 1.203.492 1.316.254 1.547.419 1.546.767 1.179.036 1.429.432 1.822.600 1.338.065
Total Expenses - EUR 988.791 955.048 1.121.036 1.277.470 1.477.528 1.455.431 1.288.705 1.413.819 1.667.347 1.336.923
Gross Profit/Loss - EUR 2.290 93.629 82.455 38.785 69.891 91.336 -109.669 15.614 155.253 1.143
Net Profit/Loss - EUR 1.030 78.681 69.216 25.253 69.891 70.030 -109.669 15.614 150.154 788
Employees 25 22 22 24 23 30 30 25 27 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 1.366.431 euro in the year 2023, to 1.008.022 euro in 2024. The Net Profit decreased by -148.527 euro, from 150.154 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Triago S.r.l. - CUI 26591202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.265 101.187 100.457 122.735 719.015 1.050.219 1.173.501 961.584 750.285 618.327
Current Assets 338.653 329.958 473.087 1.439.798 909.673 699.068 488.834 423.434 467.215 317.261
Inventories 199.978 110.483 244.238 300.403 494.954 476.675 396.146 370.296 405.384 304.784
Receivables 127.219 83.234 187.642 1.128.173 152.374 208.217 81.720 43.322 40.955 9.461
Cash 11.457 136.241 41.207 11.221 262.345 14.176 10.969 9.815 20.876 3.017
Shareholders Funds -306 78.378 81.235 -333.352 -257.006 -192.440 -282.887 -269.783 135.514 119.051
Social Capital 45 45 10.945 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 413.223 352.667 492.384 932.537 950.009 1.120.876 1.291.974 1.160.321 687.235 524.786
Income in Advance 0 0 0 963.348 935.685 820.851 654.351 507.144 419.186 293.809
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.261 euro in 2024 which includes Inventories of 304.784 euro, Receivables of 9.461 euro and cash availability of 3.017 euro.
The company's Equity was valued at 119.051 euro, while total Liabilities amounted to 524.786 euro. Equity decreased by -15.706 euro, from 135.514 euro in 2023, to 119.051 in 2024. The Debt Ratio was 56.0% in the year 2024.

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