Financial results - TRIAGRISILV SRL

Financial Summary - Triagrisilv Srl
Unique identification code: 21911837
Registration number: J2007000395370
Nace: 111
Sales - Ron
1.757.568
Net Profit - Ron
17.683
Employees
31
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Company Triagrisilv Srl with Fiscal Code 21911837 recorded a turnover of 2024 of 1.757.568, with a net profit of 17.683 and having an average number of employees of 31. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.219 369.898 427.638 7.596 151.830 381.942 649.385 583.197 1.773.405 1.757.568
Total Income - EUR 312.559 439.333 148.721 77.436 304.458 589.469 990.413 952.763 1.562.263 1.777.598
Total Expenses - EUR 277.958 373.015 51.775 76.589 279.931 582.615 984.399 940.046 1.529.793 1.756.921
Gross Profit/Loss - EUR 34.601 66.319 96.946 846 24.528 6.854 6.014 12.717 32.471 20.677
Net Profit/Loss - EUR 26.767 52.979 78.491 846 24.528 4.303 6.014 10.815 27.597 17.683
Employees 5 3 0 10 13 16 16 30 31 31
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 -0.3%, from 1.773.405 euro in the year 2023, to 1.757.568 euro in 2024. The Net Profit decreased by -9.760 euro, from 27.597 euro in 2023, to 17.683 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 - Triagrisilv Srl - CUI 21911837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.590 109.344 77.211 633.907 728.828 718.803 773.835 2.980.484 3.040.366 3.163.820
Current Assets 425.978 400.754 234.878 601.936 934.441 1.453.677 2.053.194 2.823.825 3.812.203 4.244.919
Inventories 69.524 34.154 33.576 503.021 802.719 1.259.450 1.793.952 2.618.991 3.705.557 4.048.888
Receivables 258.549 359.824 197.712 94.707 107.011 184.230 234.538 174.797 64.203 152.845
Cash 97.904 6.777 3.590 4.208 24.711 9.996 24.704 30.038 42.443 43.185
Shareholders Funds 233.663 185.434 260.788 256.848 276.402 275.465 275.371 285.001 311.734 327.674
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 333.905 324.664 51.301 978.995 1.386.867 1.897.454 2.552.521 5.560.648 6.550.429 7.090.200
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244.919 euro in 2024 which includes Inventories of 4.048.888 euro, Receivables of 152.845 euro and cash availability of 43.185 euro.
The company's Equity was valued at 327.674 euro, while total Liabilities amounted to 7.090.200 euro. Equity increased by 17.683 euro, from 311.734 euro in 2023, to 327.674 in 2024.

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