Financial results - TRIANON SRL

Financial Summary - Trianon Srl
Unique identification code: 1301664
Registration number: J29/814/1992
Nace: 4711
Sales - Ron
491.570
Net Profit - Ron
18.816
Employees
5
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Company Trianon Srl with Fiscal Code 1301664 recorded a turnover of 2024 of 491.570, with a net profit of 18.816 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trianon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.633 197.541 207.003 213.743 260.451 319.006 347.865 450.124 531.473 491.570
Total Income - EUR 207.634 197.899 207.196 213.829 260.847 319.448 348.595 451.703 533.808 493.962
Total Expenses - EUR 189.782 208.522 220.475 227.751 268.028 320.822 340.036 432.756 504.182 471.912
Gross Profit/Loss - EUR 17.852 -10.623 -13.279 -13.922 -7.181 -1.374 8.558 18.947 29.626 22.050
Net Profit/Loss - EUR 15.267 -10.623 -15.151 -16.057 -9.789 -3.829 5.073 14.430 25.115 18.816
Employees 8 7 7 6 5 5 5 5 5 5
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 -7.0%, from 531.473 euro in the year 2023, to 491.570 euro in 2024. The Net Profit decreased by -6.158 euro, from 25.115 euro in 2023, to 18.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIANON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trianon Srl - CUI 1301664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.427 21.489 16.510 17.307 12.974 14.808 20.548 23.739 33.393 48.722
Inventories 12.978 14.991 12.850 12.812 9.956 9.813 13.561 13.597 14.763 22.186
Receivables 142 109 107 180 177 377 339 340 387 471
Cash 20.306 6.389 3.554 4.315 2.841 4.617 6.647 9.802 18.243 26.065
Shareholders Funds 23.592 12.728 -2.639 -18.647 -18.087 -21.573 -16.022 -1.641 23.478 42.163
Social Capital 135 134 131 129 10.115 9.923 9.703 9.733 9.704 9.650
Debts 9.835 8.761 19.149 35.954 31.061 36.380 36.569 25.384 9.915 6.620
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.722 euro in 2024 which includes Inventories of 22.186 euro, Receivables of 471 euro and cash availability of 26.065 euro.
The company's Equity was valued at 42.163 euro, while total Liabilities amounted to 6.620 euro. Equity increased by 18.816 euro, from 23.478 euro in 2023, to 42.163 in 2024.

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