Financial results - TRIAS SRL

Financial Summary - Trias Srl
Unique identification code: 1143467
Registration number: J08/28/1992
Nace: 2599
Sales - Ron
14.687
Net Profit - Ron
-2.354
Employees
1
Open Account
Company Trias Srl with Fiscal Code 1143467 recorded a turnover of 2024 of 14.687, with a net profit of -2.354 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.606 50.759 45.454 34.290 28.616 17.384 17.331 17.187 14.468 14.687
Total Income - EUR 47.606 50.759 45.455 34.296 28.616 17.384 17.331 17.268 14.468 14.687
Total Expenses - EUR 45.684 50.205 42.617 34.893 27.288 16.905 16.887 17.232 16.849 16.894
Gross Profit/Loss - EUR 1.921 554 2.837 -597 1.328 479 445 37 -2.381 -2.207
Net Profit/Loss - EUR 493 47 2.382 -940 1.042 314 287 -117 -2.519 -2.354
Employees 5 5 3 2 2 1 1 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 increased by 2.1%, from 14.468 euro in the year 2023, to 14.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRIAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trias Srl - CUI 1143467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.257 7.312 7.534 7.126 9.664 8.176 5.428 5.841 4.874 3.256
Inventories 0 70 0 0 0 0 0 65 0 0
Receivables 5.597 5.151 11 6.762 7.320 7.922 5.105 5.641 4.421 3.052
Cash 3.660 2.090 7.523 364 2.344 254 322 135 453 203
Shareholders Funds 1.083 1.118 2.943 1.949 2.953 3.211 3.427 3.321 792 -1.566
Social Capital 480 475 467 458 449 441 431 432 431 429
Debts 8.174 6.193 4.591 5.177 6.711 4.965 2.001 2.520 4.082 4.822
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.052 euro and cash availability of 203 euro.
The company's Equity was valued at -1.566 euro, while total Liabilities amounted to 4.822 euro. Equity decreased by -2.354 euro, from 792 euro in 2023, to -1.566 in 2024.

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