The most important financial indicators for the company Triago S.r.l. - Unique Identification Number 26591202:
sales in 2023 was
1.366.431
euro, registering a net profit of
150.154
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.0%, from 1.123.538 euro in the year 2022, to 1.366.431 euro in 2023.
The Net Profit increased by 134.587 euro, from 15.614 euro in 2022, to 150.154 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.215 euro in 2023 which includes Inventories of
405.384 euro, Receivables of
40.955 euro and cash availability of
20.876 euro.
The company's Equity was valued at
135.514 euro, while total Liabilities amounted to
687.235 euro.
Equity increased by 404.479 euro, from -269.783 euro in 2022, to 135.514 in 2023.
The Debt Ratio was 55.3% in the year 2023.
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