Financial results - TRIANGULAR COMPANY SRL

Financial Summary - Triangular Company Srl
Unique identification code: 33836119
Registration number: J40/13706/2014
Nace: 7320
Sales - Ron
47.151
Net Profit - Ron
29.748
Employees
1
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Company Triangular Company Srl with Fiscal Code 33836119 recorded a turnover of 2024 of 47.151, with a net profit of 29.748 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triangular Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.331 28.481 30.917 33.186 43.765 42.023 49.223 58.120 57.823 47.151
Total Income - EUR 27.331 28.481 30.917 33.186 43.765 42.023 49.223 60.082 57.823 47.151
Total Expenses - EUR 9.921 8.331 5.126 5.234 5.954 3.123 7.203 8.002 17.097 16.941
Gross Profit/Loss - EUR 17.411 20.150 25.791 27.952 37.811 38.900 42.020 52.079 40.727 30.210
Net Profit/Loss - EUR 16.591 19.295 24.863 26.956 36.499 37.735 40.572 50.665 40.160 29.748
Employees 0 0 1 0 0 0 0 1 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 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 -18.0%, from 57.823 euro in the year 2023, to 47.151 euro in 2024. The Net Profit decreased by -10.188 euro, from 40.160 euro in 2023, to 29.748 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 - Triangular Company Srl - CUI 33836119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.903 1.706 805 2.499 258 0 1.121 6.104 2.160 0
Current Assets 15.079 22.342 24.804 27.651 38.332 64.046 45.768 78.134 41.891 30.663
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 0 7 7 7 7 7 36 40.125 2.305 26.938
Cash 15.072 22.335 24.797 27.644 38.325 64.040 45.732 38.009 39.587 3.725
Shareholders Funds 17.840 19.349 24.916 27.008 36.549 37.784 40.621 50.714 40.208 29.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 4.699 693 3.143 2.041 26.262 6.268 33.524 3.843 867
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 "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 30.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.938 euro and cash availability of 3.725 euro.
The company's Equity was valued at 29.796 euro, while total Liabilities amounted to 867 euro. Equity decreased by -10.188 euro, from 40.208 euro in 2023, to 29.796 in 2024.

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