Financial results - TRIAGRA SRL

Financial Summary - Triagra Srl
Unique identification code: 10485051
Registration number: J07/162/1998
Nace: 161
Sales - Ron
265.523
Net Profit - Ron
6.710
Employees
4
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Company Triagra Srl with Fiscal Code 10485051 recorded a turnover of 2024 of 265.523, with a net profit of 6.710 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.858 193.621 233.176 224.432 253.532 198.933 417.477 325.666 395.113 265.523
Total Income - EUR 251.971 203.531 234.206 231.682 260.459 219.973 526.113 513.856 488.180 514.552
Total Expenses - EUR 185.930 217.185 205.435 198.689 202.514 210.096 295.934 471.725 482.953 506.726
Gross Profit/Loss - EUR 66.040 -13.654 28.770 32.993 57.945 9.878 230.180 42.131 5.227 7.825
Net Profit/Loss - EUR 62.660 -13.654 24.167 31.426 56.071 8.648 226.005 39.221 1.694 6.710
Employees 8 9 9 9 9 7 7 8 6 4
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 -32.4%, from 395.113 euro in the year 2023, to 265.523 euro in 2024. The Net Profit increased by 5.025 euro, from 1.694 euro in 2023, to 6.710 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 - Triagra Srl - CUI 10485051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.137 418.699 402.408 394.251 385.914 377.812 736.762 687.410 1.263.438 1.280.970
Current Assets 214.025 133.317 130.063 148.598 170.627 163.685 288.404 330.885 347.854 456.488
Inventories 43.359 38.421 27.777 31.027 26.481 38.150 142.045 187.035 226.207 254.459
Receivables 111.272 88.236 65.419 50.286 102.958 99.369 39.906 47.776 43.167 176.738
Cash 59.393 6.660 36.867 67.285 41.188 26.166 106.453 96.074 78.480 23.284
Shareholders Funds 466.434 448.023 464.608 477.629 519.814 506.207 720.986 734.210 1.364.336 1.410.377
Social Capital 22.454 22.225 21.849 21.448 21.033 20.634 20.177 20.239 20.178 20.065
Debts 50.728 103.993 67.862 65.221 36.728 35.290 304.179 284.084 246.955 327.080
Income in Advance 0 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.488 euro in 2024 which includes Inventories of 254.459 euro, Receivables of 176.738 euro and cash availability of 23.284 euro.
The company's Equity was valued at 1.410.377 euro, while total Liabilities amounted to 327.080 euro. Equity increased by 53.666 euro, from 1.364.336 euro in 2023, to 1.410.377 in 2024.

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