Financial results - TRIASCONI S.R.L.

Financial Summary - Triasconi S.r.l.
Unique identification code: 3639646
Registration number: J51/809/1992
Nace: 4674
Sales - Ron
690.840
Net Profit - Ron
10.684
Employees
7
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Company Triasconi S.r.l. with Fiscal Code 3639646 recorded a turnover of 2024 of 690.840, with a net profit of 10.684 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triasconi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.985 742.797 934.324 980.342 838.041 654.360 709.962 891.215 911.451 690.840
Total Income - EUR 735.009 743.740 934.355 980.367 838.075 654.366 709.968 891.229 911.452 693.491
Total Expenses - EUR 698.691 699.256 888.842 944.837 793.943 637.749 674.996 865.442 881.941 680.068
Gross Profit/Loss - EUR 36.318 44.484 45.513 35.530 44.132 16.617 34.972 25.788 29.511 13.423
Net Profit/Loss - EUR 30.282 37.602 36.896 25.727 35.750 10.058 28.014 16.875 22.224 10.684
Employees 6 6 6 8 6 5 8 9 7 7
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 -23.8%, from 911.451 euro in the year 2023, to 690.840 euro in 2024. The Net Profit decreased by -11.416 euro, from 22.224 euro in 2023, to 10.684 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 - Triasconi S.r.l. - CUI 3639646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.363 73.105 95.884 104.625 69.555 64.573 57.473 53.854 46.572 38.671
Current Assets 163.465 187.634 211.687 205.305 218.177 178.875 154.686 239.053 196.766 188.152
Inventories 44.980 40.936 22.356 27.450 44.766 35.680 31.824 39.159 39.915 41.144
Receivables 36.797 62.239 56.643 61.272 53.812 55.800 69.869 80.201 122.105 109.788
Cash 81.688 84.459 132.688 116.584 119.599 87.395 52.994 119.692 34.745 37.220
Shareholders Funds 134.545 165.490 164.700 161.941 156.436 142.637 125.235 90.640 75.048 61.299
Social Capital 2.299 2.276 2.237 2.196 2.154 2.113 2.082 2.089 2.082 2.071
Debts 92.283 95.249 142.872 147.989 131.295 100.811 86.924 202.267 168.291 165.524
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.152 euro in 2024 which includes Inventories of 41.144 euro, Receivables of 109.788 euro and cash availability of 37.220 euro.
The company's Equity was valued at 61.299 euro, while total Liabilities amounted to 165.524 euro. Equity decreased by -13.329 euro, from 75.048 euro in 2023, to 61.299 in 2024.

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