Financial results - TRIAGO ENGINEERING S.R.L.

Financial Summary - Triago Engineering S.r.l.
Unique identification code: 41050065
Registration number: J08/1571/2019
Nace: 4669
Sales - Ron
1.462.261
Net Profit - Ron
8.105
Employee
6
The most important financial indicators for the company Triago Engineering S.r.l. - Unique Identification Number 41050065: sales in 2023 was 1.462.261 euro, registering a net profit of 8.105 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron289K1.2M1M1.7M1.5M2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triago Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 289.297 1.155.168 1.031.820 1.670.439 1.462.261
Total Income - EUR - - - - - 307.741 1.164.390 1.034.119 1.676.014 1.503.152
Total Expenses - EUR - - - - - 274.263 1.053.739 987.278 1.552.454 1.493.370
Gross Profit/Loss - EUR - - - - - 33.478 110.652 46.841 123.559 9.782
Net Profit/Loss - EUR - - - - - 31.754 88.614 39.344 102.639 8.105
Employees - - - - - 1 3 5 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.2%, from 1.670.439 euro in the year 2022, to 1.462.261 euro in 2023. The Net Profit decreased by -94.222 euro, from 102.639 euro in 2022, to 8.105 in the last year.
Sales - Ron289K1.2M1M1.7M1.5M2019201920202020202120212022202220232023
Net Profit - Ron32K89K39K103K8.1K2019201920202020202120212022202220232023
Employees135462019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triago Engineering S.r.l. - CUI 41050065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.060 25.670 204.804 190.147 294.978
Current Assets - - - - - 238.520 255.747 478.472 356.792 257.546
Inventories - - - - - 125.193 42.009 172.487 55.999 116.641
Receivables - - - - - 51.792 207.589 290.280 299.912 104.896
Cash - - - - - 61.534 6.150 15.705 881 36.009
Shareholders Funds - - - - - 31.796 97.751 113.648 155.187 128.454
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 241.783 183.666 569.689 393.921 436.136
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.546 euro in 2023 which includes Inventories of 116.641 euro, Receivables of 104.896 euro and cash availability of 36.009 euro.
The company's Equity was valued at 128.454 euro, while total Liabilities amounted to 436.136 euro. Equity decreased by -26.262 euro, from 155.187 euro in 2022, to 128.454 in 2023.

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