Financial results - TRIANGULAR COMPANY SRL

Financial Summary - Triangular Company Srl
Unique identification code: 33836119
Registration number: J40/13706/2014
Nace: 7320
Sales - Ron
57.823
Net Profit - Ron
40.160
Employee
1
The most important financial indicators for the company Triangular Company Srl - Unique Identification Number 33836119: sales in 2023 was 57.823 euro, registering a net profit of 40.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triangular Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.588 27.331 28.481 30.917 33.186 43.765 42.023 49.223 58.120 57.823
Total Income - EUR 2.588 27.331 28.481 30.917 33.186 43.765 42.023 49.223 60.082 57.823
Total Expenses - EUR 1.316 9.921 8.331 5.126 5.234 5.954 3.123 7.203 8.002 17.097
Gross Profit/Loss - EUR 1.272 17.411 20.150 25.791 27.952 37.811 38.900 42.020 52.079 40.727
Net Profit/Loss - EUR 1.195 16.591 19.295 24.863 26.956 36.499 37.735 40.572 50.665 40.160
Employees 0 0 0 1 0 0 0 0 1 1
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 decreased by -0.2%, from 58.120 euro in the year 2022, to 57.823 euro in 2023. The Net Profit decreased by -10.352 euro, from 50.665 euro in 2022, to 40.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triangular Company Srl - CUI 33836119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.727 2.903 1.706 805 2.499 258 0 1.121 6.104 2.160
Current Assets 1.151 15.079 22.342 24.804 27.651 38.332 64.046 45.768 78.134 41.891
Inventories 0 7 0 0 0 0 0 0 0 0
Receivables 0 0 7 7 7 7 7 36 40.125 2.305
Cash 1.151 15.072 22.335 24.797 27.644 38.325 64.040 45.732 38.009 39.587
Shareholders Funds 1.239 17.840 19.349 24.916 27.008 36.549 37.784 40.621 50.714 40.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.639 142 4.699 693 3.143 2.041 26.262 6.268 33.524 3.843
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.305 euro and cash availability of 39.587 euro.
The company's Equity was valued at 40.208 euro, while total Liabilities amounted to 3.843 euro. Equity decreased by -10.352 euro, from 50.714 euro in 2022, to 40.208 in 2023.

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