Financial results - TRIAGROEXIM SRL

Financial Summary - Triagroexim Srl
Unique identification code: 26581136
Registration number: J2010000083097
Nace: 111
Sales - Ron
1.042.230
Net Profit - Ron
31.596
Employees
8
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Company Triagroexim Srl with Fiscal Code 26581136 recorded a turnover of 2024 of 1.042.230, with a net profit of 31.596 and having an average number of employees of 8. 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 - Triagroexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.144 616.300 597.783 607.867 639.241 300.524 846.356 1.089.938 1.121.588 1.042.230
Total Income - EUR 605.319 662.746 673.699 688.657 573.217 537.772 774.499 1.643.366 1.336.647 1.137.124
Total Expenses - EUR 598.221 651.631 570.976 619.388 575.622 529.384 625.212 1.352.429 1.192.320 1.099.488
Gross Profit/Loss - EUR 7.099 11.116 102.723 69.269 -2.406 8.388 149.287 290.936 144.327 37.636
Net Profit/Loss - EUR 4.627 8.511 72.606 63.864 -7.942 6.794 142.581 254.501 124.123 31.596
Employees 12 9 8 8 8 7 7 7 9 8
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 -6.6%, from 1.121.588 euro in the year 2023, to 1.042.230 euro in 2024. The Net Profit decreased by -91.833 euro, from 124.123 euro in 2023, to 31.596 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 - Triagroexim Srl - CUI 26581136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107.563 1.063.722 1.330.381 1.252.051 1.243.666 1.308.885 1.618.199 2.305.990 2.216.522 2.058.540
Current Assets 376.965 507.618 515.235 555.651 320.732 411.051 440.539 773.085 654.473 764.973
Inventories 262.220 252.066 259.469 325.348 194.914 267.604 288.888 494.267 463.770 449.001
Receivables 103.815 128.721 247.880 217.321 122.547 45.729 132.484 259.523 152.171 309.804
Cash 10.930 126.831 7.886 12.983 3.270 97.717 19.167 19.296 38.532 6.168
Shareholders Funds 934.647 927.614 984.524 1.030.320 1.009.467 996.042 1.121.830 1.379.811 1.509.614 1.464.109
Social Capital 54.421 53.866 52.954 51.982 50.976 50.009 48.900 49.052 48.903 48.630
Debts 550.593 658.727 868.309 784.405 561.818 723.893 936.909 1.703.081 1.371.426 1.366.933
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 764.973 euro in 2024 which includes Inventories of 449.001 euro, Receivables of 309.804 euro and cash availability of 6.168 euro.
The company's Equity was valued at 1.464.109 euro, while total Liabilities amounted to 1.366.933 euro. Equity decreased by -37.068 euro, from 1.509.614 euro in 2023, to 1.464.109 in 2024.

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