Financial results - TRIALTERN SRL

Financial Summary - Trialtern Srl
Unique identification code: 28863524
Registration number: J22/1358/2011
Nace: 4719
Sales - Ron
1.011.184
Net Profit - Ron
47.728
Employee
11
The most important financial indicators for the company Trialtern Srl - Unique Identification Number 28863524: sales in 2023 was 1.011.184 euro, registering a net profit of 47.728 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.106 586.900 635.256 743.552 830.362 907.369 890.187 938.195 975.940 1.011.184
Total Income - EUR 431.184 586.955 635.293 743.859 832.967 907.385 890.284 938.278 976.225 1.011.946
Total Expenses - EUR 401.978 541.002 594.470 682.379 791.266 862.653 823.029 883.099 931.121 956.426
Gross Profit/Loss - EUR 29.206 45.953 40.823 61.480 41.702 44.733 67.255 55.180 45.105 55.519
Net Profit/Loss - EUR 24.225 39.042 35.083 49.925 35.756 37.921 57.494 49.128 37.183 47.728
Employees 7 7 9 10 12 13 11 12 12 11
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 3.9%, from 975.940 euro in the year 2022, to 1.011.184 euro in 2023. The Net Profit increased by 10.658 euro, from 37.183 euro in 2022, to 47.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trialtern Srl - CUI 28863524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.306 8.319 62.432 58.856 61.784 55.101 47.455 40.987 36.829 34.116
Current Assets 124.676 168.742 186.305 246.012 223.056 221.177 318.528 243.403 250.268 276.548
Inventories 83.727 93.709 126.373 130.069 155.217 168.314 151.672 203.506 218.651 221.922
Receivables 1.524 3.167 3.572 8.200 7.321 3.656 6.558 5.170 9.031 12.223
Cash 39.424 71.865 56.361 107.743 60.517 49.208 160.298 34.726 22.586 42.403
Shareholders Funds 60.067 91.399 108.849 140.514 141.672 145.239 168.969 173.920 38.812 78.342
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 68.915 85.662 139.888 164.354 143.169 131.039 197.013 110.470 248.285 232.323
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.548 euro in 2023 which includes Inventories of 221.922 euro, Receivables of 12.223 euro and cash availability of 42.403 euro.
The company's Equity was valued at 78.342 euro, while total Liabilities amounted to 232.323 euro. Equity increased by 39.648 euro, from 38.812 euro in 2022, to 78.342 in 2023.

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