Financial results - TRIAGRISILV SRL

Financial Summary - Triagrisilv Srl
Unique identification code: 21911837
Registration number: J37/395/2007
Nace: 111
Sales - Ron
1.773.405
Net Profit - Ron
27.597
Employee
31
The most important financial indicators for the company Triagrisilv Srl - Unique Identification Number 21911837: sales in 2023 was 1.773.405 euro, registering a net profit of 27.597 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triagrisilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.304 317.219 369.898 427.638 7.596 151.830 381.942 649.385 583.197 1.773.405
Total Income - EUR 335.955 312.559 439.333 148.721 77.436 304.458 589.469 990.413 952.763 1.562.263
Total Expenses - EUR 302.713 277.958 373.015 51.775 76.589 279.931 582.615 984.399 940.046 1.529.793
Gross Profit/Loss - EUR 33.242 34.601 66.319 96.946 846 24.528 6.854 6.014 12.717 32.471
Net Profit/Loss - EUR 32.824 26.767 52.979 78.491 846 24.528 4.303 6.014 10.815 27.597
Employees 5 5 3 0 10 13 16 16 30 31
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 205.0%, from 583.197 euro in the year 2022, to 1.773.405 euro in 2023. The Net Profit increased by 16.815 euro, from 10.815 euro in 2022, to 27.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triagrisilv Srl - CUI 21911837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.865 141.590 109.344 77.211 633.907 728.828 718.803 773.835 2.980.484 3.040.366
Current Assets 319.318 425.978 400.754 234.878 601.936 934.441 1.453.677 2.053.194 2.823.825 3.812.203
Inventories 83.496 69.524 34.154 33.576 503.021 802.719 1.259.450 1.793.952 2.618.991 3.705.557
Receivables 174.195 258.549 359.824 197.712 94.707 107.011 184.230 234.538 174.797 64.203
Cash 61.627 97.904 6.777 3.590 4.208 24.711 9.996 24.704 30.038 42.443
Shareholders Funds 205.183 233.663 185.434 260.788 256.848 276.402 275.465 275.371 285.001 311.734
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 286.796 333.905 324.664 51.301 978.995 1.386.867 1.897.454 2.552.521 5.560.648 6.550.429
Income in Advance 0 0 0 0 0 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 "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 3.812.203 euro in 2023 which includes Inventories of 3.705.557 euro, Receivables of 64.203 euro and cash availability of 42.443 euro.
The company's Equity was valued at 311.734 euro, while total Liabilities amounted to 6.550.429 euro. Equity increased by 27.597 euro, from 285.001 euro in 2022, to 311.734 in 2023.

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