Financial results - TRIAGO ENGINEERING S.R.L.

Financial Summary - Triago Engineering S.r.l.
Unique identification code: 41050065
Registration number: J2019001571088
Nace: 2893
Sales - Ron
1.323.774
Net Profit - Ron
803
Employees
6
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Company Triago Engineering S.r.l. with Fiscal Code 41050065 recorded a turnover of 2024 of 1.323.774, with a net profit of 803 and having an average number of employees of 6. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 289.297 1.155.168 1.031.820 1.670.439 1.462.261 1.323.774
Total Income - EUR - - - - 307.741 1.164.390 1.034.119 1.676.014 1.503.152 1.328.232
Total Expenses - EUR - - - - 274.263 1.053.739 987.278 1.552.454 1.493.370 1.326.514
Gross Profit/Loss - EUR - - - - 33.478 110.652 46.841 123.559 9.782 1.718
Net Profit/Loss - EUR - - - - 31.754 88.614 39.344 102.639 8.105 803
Employees - - - - 1 3 5 4 6 6
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 -9.0%, from 1.462.261 euro in the year 2023, to 1.323.774 euro in 2024. The Net Profit decreased by -7.257 euro, from 8.105 euro in 2023, to 803 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 Engineering S.r.l. - CUI 41050065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.060 25.670 204.804 190.147 294.978 239.546
Current Assets - - - - 238.520 255.747 478.472 356.792 257.546 353.973
Inventories - - - - 125.193 42.009 172.487 55.999 116.641 58.744
Receivables - - - - 51.792 207.589 290.280 299.912 104.896 294.573
Cash - - - - 61.534 6.150 15.705 881 36.009 656
Shareholders Funds - - - - 31.796 97.751 113.648 155.187 128.454 67.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241.783 183.666 569.689 393.921 436.136 535.067
Income in Advance - - - - 0 0 0 0 0 0
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 "2893 - 2893"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.973 euro in 2024 which includes Inventories of 58.744 euro, Receivables of 294.573 euro and cash availability of 656 euro.
The company's Equity was valued at 67.398 euro, while total Liabilities amounted to 535.067 euro. Equity decreased by -60.338 euro, from 128.454 euro in 2023, to 67.398 in 2024.

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