Financial results - TRIARH S.R.L.

Financial Summary - Triarh S.r.l.
Unique identification code: 24848009
Registration number: J12/4872/2008
Nace: 7111
Sales - Ron
113.102
Net Profit - Ron
55.858
Employee
2
The most important financial indicators for the company Triarh S.r.l. - Unique Identification Number 24848009: sales in 2023 was 113.102 euro, registering a net profit of 55.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triarh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.135 24.387 16.633 75.332 68.065 89.319 80.941 61.148 82.031 113.102
Total Income - EUR 22.728 24.388 17.019 75.335 68.066 89.328 80.973 65.019 82.038 113.107
Total Expenses - EUR 24.097 28.819 31.379 28.983 19.085 52.576 85.626 56.035 42.344 56.118
Gross Profit/Loss - EUR -1.369 -4.431 -14.360 46.352 48.981 36.751 -4.653 8.984 39.694 56.989
Net Profit/Loss - EUR -1.414 -5.163 -14.526 45.598 48.300 35.858 -5.419 8.334 38.873 55.858
Employees 3 3 2 2 1 2 2 3 2 2
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 increased by 38.3%, from 82.031 euro in the year 2022, to 113.102 euro in 2023. The Net Profit increased by 17.102 euro, from 38.873 euro in 2022, to 55.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triarh S.r.l. - CUI 24848009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.498 936 45 1.688 1.187 1.669 1.451 2.424 1.807 1.664
Current Assets 37.960 36.680 9.460 29.806 61.329 96.170 36.117 58.167 52.801 118.980
Inventories 581 1.387 1.101 1.082 1.550 1.609 1.710 1.941 603 722
Receivables 10.223 4.527 3.605 4.738 22.067 15.759 12.909 9.417 14.171 28.441
Cash 27.156 30.767 4.754 23.986 37.713 78.801 21.498 46.808 38.027 89.817
Shareholders Funds 36.841 31.985 4.107 24.960 48.352 83.273 32.752 40.360 38.922 94.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.672 5.631 5.398 6.534 14.164 14.565 4.815 20.231 15.686 25.982
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.980 euro in 2023 which includes Inventories of 722 euro, Receivables of 28.441 euro and cash availability of 89.817 euro.
The company's Equity was valued at 94.662 euro, while total Liabilities amounted to 25.982 euro. Equity increased by 55.858 euro, from 38.922 euro in 2022, to 94.662 in 2023.

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