Financial results - TRIAGROEXIM SRL

Financial Summary - Triagroexim Srl
Unique identification code: 26581136
Registration number: J09/83/2010
Nace: 111
Sales - Ron
1.121.588
Net Profit - Ron
124.123
Employee
9
The most important financial indicators for the company Triagroexim Srl - Unique Identification Number 26581136: sales in 2023 was 1.121.588 euro, registering a net profit of 124.123 euro and having an average number of 9 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 - Triagroexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.511 585.144 616.300 597.783 607.867 639.241 300.524 846.356 1.089.938 1.121.588
Total Income - EUR 690.816 605.319 662.746 673.699 688.657 573.217 537.772 774.499 1.643.366 1.336.647
Total Expenses - EUR 649.875 598.221 651.631 570.976 619.388 575.622 529.384 625.212 1.352.429 1.192.320
Gross Profit/Loss - EUR 40.941 7.099 11.116 102.723 69.269 -2.406 8.388 149.287 290.936 144.327
Net Profit/Loss - EUR 29.745 4.627 8.511 72.606 63.864 -7.942 6.794 142.581 254.501 124.123
Employees 11 12 9 8 8 8 7 7 7 9
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 3.2%, from 1.089.938 euro in the year 2022, to 1.121.588 euro in 2023. The Net Profit decreased by -129.606 euro, from 254.501 euro in 2022, to 124.123 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.012.582 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
Current Assets 570.597 376.965 507.618 515.235 555.651 320.732 411.051 440.539 773.085 654.473
Inventories 382.795 262.220 252.066 259.469 325.348 194.914 267.604 288.888 494.267 463.770
Receivables 180.338 103.815 128.721 247.880 217.321 122.547 45.729 132.484 259.523 152.171
Cash 7.463 10.930 126.831 7.886 12.983 3.270 97.717 19.167 19.296 38.532
Shareholders Funds 922.322 934.647 927.614 984.524 1.030.320 1.009.467 996.042 1.121.830 1.379.811 1.509.614
Social Capital 53.970 54.421 53.866 52.954 51.982 50.976 50.009 48.900 49.052 48.903
Debts 661.922 550.593 658.727 868.309 784.405 561.818 723.893 936.909 1.703.081 1.371.426
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 654.473 euro in 2023 which includes Inventories of 463.770 euro, Receivables of 152.171 euro and cash availability of 38.532 euro.
The company's Equity was valued at 1.509.614 euro, while total Liabilities amounted to 1.371.426 euro. Equity increased by 133.987 euro, from 1.379.811 euro in 2022, to 1.509.614 in 2023.

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