Company Triangle Forum S.r.l. with Fiscal Code 7370396
recorded a turnover of 2024 of
107.575,
with a net profit of
37.399
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triangle Forum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.052
45.763
42.284
62.509
60.878
31.709
93.948
127.053
78.674
107.575
Total Income - EUR
35.144
45.768
42.284
62.509
60.878
35.687
97.569
129.806
78.674
107.595
Total Expenses - EUR
31.209
40.046
39.699
53.093
57.772
41.052
43.219
51.994
52.734
66.969
Gross Profit/Loss - EUR
3.935
5.721
2.584
9.416
3.106
-5.365
54.349
77.812
25.941
40.627
Net Profit/Loss - EUR
2.881
5.264
2.166
8.791
2.498
-5.592
53.575
76.541
25.154
37.399
Employees
3
5
6
6
5
4
0
4
4
4
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 increased by 37.5%, from 78.674 euro in the year 2023, to 107.575 euro in 2024.
The Net Profit increased by 12.386 euro, from 25.154 euro in 2023, to 37.399 in the last year.
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Financial Rating - TRIANGLE FORUM S.R.L.
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Prob. of insolvency - Triangle Forum S.r.l.
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Insolvency Probability
Financial Reports - Triangle Forum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triangle Forum S.r.l. - CUI 7370396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
650
1.791
Current Assets
27.446
32.438
42.120
53.725
44.399
20.878
70.654
91.054
71.043
45.610
Inventories
26.783
32.197
41.931
33.194
22.009
16.420
9.306
1.593
1.327
8.924
Receivables
0
0
0
0
25
234
1.686
2.554
209
30.818
Cash
662
241
189
20.531
22.365
4.225
59.662
86.907
69.506
5.868
Shareholders Funds
2.793
8.028
10.058
18.664
20.800
14.814
68.061
83.852
65.893
39.457
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.653
24.410
32.062
35.061
23.599
6.064
2.593
7.202
5.800
7.944
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.610 euro in 2024 which includes Inventories of
8.924 euro, Receivables of
30.818 euro and cash availability of
5.868 euro.
The company's Equity was valued at
39.457 euro, while total Liabilities amounted to
7.944 euro.
Equity decreased by -26.067 euro, from 65.893 euro in 2023, to 39.457 in 2024.
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