Financial results - TRIANGLE TECHNOLOGY LTD (TEHNOLOGIA TRIUNGHIULUI) SRL

Financial Summary - Triangle Technology Ltd (Tehnologia Triunghiului)
Unique identification code: 5620186
Registration number: J1994000670156
Nace: 7311
Sales - Ron
423.722
Net Profit - Ron
95.114
Employees
12
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Company Triangle Technology Ltd (Tehnologia Triunghiului) with Fiscal Code 5620186 recorded a turnover of 2024 of 423.722, with a net profit of 95.114 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triangle Technology Ltd (Tehnologia Triunghiului)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.390 315.973 531.094 291.049 318.552 331.992 393.835 521.915 529.771 423.722
Total Income - EUR 311.350 334.927 536.647 295.107 341.518 350.533 429.594 527.495 571.587 489.239
Total Expenses - EUR 225.081 254.301 303.494 257.836 274.282 252.423 323.242 367.077 405.248 375.784
Gross Profit/Loss - EUR 86.269 80.626 233.153 37.271 67.236 98.110 106.351 160.418 166.340 113.456
Net Profit/Loss - EUR 72.283 67.700 220.174 34.197 63.818 94.823 102.165 154.812 157.613 95.114
Employees 0 13 13 12 13 12 13 12 12 12
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 -19.6%, from 529.771 euro in the year 2023, to 423.722 euro in 2024. The Net Profit decreased by -61.618 euro, from 157.613 euro in 2023, to 95.114 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 - Triangle Technology Ltd (Tehnologia Triunghiului) - CUI 5620186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.476 27.818 39.412 37.783 39.006 37.738 36.072 42.483 40.911 38.803
Current Assets 407.639 452.234 637.690 663.870 769.017 803.977 870.785 1.040.888 1.174.081 1.250.567
Inventories 36.810 42.071 31.036 29.875 72.073 61.270 64.997 60.147 51.269 57.544
Receivables 107.271 129.298 96.017 71.947 154.323 170.753 37.692 209.761 86.592 36.936
Cash 263.558 280.865 510.637 562.048 542.620 571.954 768.095 770.980 1.036.221 1.156.087
Shareholders Funds 358.521 422.565 635.589 658.122 709.195 790.573 875.207 1.032.735 1.187.217 1.272.060
Social Capital 3.719 3.681 3.619 3.552 3.483 3.417 3.342 3.352 3.342 3.323
Debts 77.595 57.488 41.514 43.532 98.827 51.141 31.649 50.636 27.775 17.310
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.567 euro in 2024 which includes Inventories of 57.544 euro, Receivables of 36.936 euro and cash availability of 1.156.087 euro.
The company's Equity was valued at 1.272.060 euro, while total Liabilities amounted to 17.310 euro. Equity increased by 91.478 euro, from 1.187.217 euro in 2023, to 1.272.060 in 2024.

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