Financial results - TRIAS AMWAY SRL

Financial Summary - Trias Amway Srl
Unique identification code: 11301807
Registration number: J40/12003/1998
Nace: 4622
Sales - Ron
5.446.867
Net Profit - Ron
453.248
Employee
The most important financial indicators for the company Trias Amway Srl - Unique Identification Number 11301807: sales in 2023 was 5.446.867 euro, registering a net profit of 453.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trias Amway Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.930.358 2.413.616 2.699.948 3.019.548 3.093.894 3.423.912 3.493.923 4.309.528 4.925.021 5.446.867
Total Income - EUR 1.932.863 2.421.656 2.708.321 3.029.054 3.098.730 3.425.357 3.494.542 4.311.833 4.969.773 5.452.436
Total Expenses - EUR 1.855.507 2.149.005 2.240.146 2.567.194 2.928.817 3.117.543 3.134.506 4.007.280 4.553.545 4.928.798
Gross Profit/Loss - EUR 77.356 272.651 468.175 461.860 169.913 307.814 360.036 304.553 416.229 523.638
Net Profit/Loss - EUR 77.356 232.084 397.997 398.497 141.276 263.643 326.153 251.620 332.390 453.248
Employees 74 82 80 78 75 76 66 74 78 0
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 10.9%, from 4.925.021 euro in the year 2022, to 5.446.867 euro in 2023. The Net Profit increased by 121.866 euro, from 332.390 euro in 2022, to 453.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trias Amway Srl - CUI 11301807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.186 290.409 274.575 259.387 255.475 237.338 223.143 232.206 233.816 320.260
Current Assets 330.093 345.766 634.616 838.577 954.508 1.065.722 1.182.108 1.384.805 1.113.445 1.059.562
Inventories 249.990 178.073 306.491 512.633 612.867 645.953 601.536 486.873 460.600 388.330
Receivables 61.736 93.984 173.592 183.693 242.969 260.684 269.742 505.462 407.685 467.565
Cash 18.367 73.710 154.533 142.251 98.672 159.086 310.831 392.471 245.159 203.667
Shareholders Funds -21.996 209.904 472.215 677.742 591.689 843.873 1.078.734 1.104.047 566.369 750.560
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 692.759 431.675 436.975 420.359 618.205 459.100 325.877 516.354 783.865 630.204
Income in Advance 0 0 0 64 288 282 831 812 815 812
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 "4622 - 4622"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.562 euro in 2023 which includes Inventories of 388.330 euro, Receivables of 467.565 euro and cash availability of 203.667 euro.
The company's Equity was valued at 750.560 euro, while total Liabilities amounted to 630.204 euro. Equity increased by 185.908 euro, from 566.369 euro in 2022, to 750.560 in 2023. The Debt Ratio was 45.6% in the year 2023.

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