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
911.451
Net Profit - Ron
22.224
Employee
7
The most important financial indicators for the company Triasconi S.r.l. - Unique Identification Number 3639646: sales in 2023 was 911.451 euro, registering a net profit of 22.224 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 635.290 734.985 742.797 934.324 980.342 838.041 654.360 709.962 891.215 911.451
Total Income - EUR 635.300 735.009 743.740 934.355 980.367 838.075 654.366 709.968 891.229 911.452
Total Expenses - EUR 615.834 698.691 699.256 888.842 944.837 793.943 637.749 674.996 865.442 881.941
Gross Profit/Loss - EUR 19.466 36.318 44.484 45.513 35.530 44.132 16.617 34.972 25.788 29.511
Net Profit/Loss - EUR 15.663 30.282 37.602 36.896 25.727 35.750 10.058 28.014 16.875 22.224
Employees 6 6 6 6 8 6 5 8 9 7
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 2.6%, from 891.215 euro in the year 2022, to 911.451 euro in 2023. The Net Profit increased by 5.400 euro, from 16.875 euro in 2022, to 22.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triasconi S.r.l. - CUI 3639646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.273 63.363 73.105 95.884 104.625 69.555 64.573 57.473 53.854 46.572
Current Assets 71.621 163.465 187.634 211.687 205.305 218.177 178.875 154.686 239.053 196.766
Inventories 11.483 44.980 40.936 22.356 27.450 44.766 35.680 31.824 39.159 39.915
Receivables 43.611 36.797 62.239 56.643 61.272 53.812 55.800 69.869 80.201 122.105
Cash 16.527 81.688 84.459 132.688 116.584 119.599 87.395 52.994 119.692 34.745
Shareholders Funds 103.400 134.545 165.490 164.700 161.941 156.436 142.637 125.235 90.640 75.048
Social Capital 2.280 2.299 2.276 2.237 2.196 2.154 2.113 2.082 2.089 2.082
Debts 28.494 92.283 95.249 142.872 147.989 131.295 100.811 86.924 202.267 168.291
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 "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 196.766 euro in 2023 which includes Inventories of 39.915 euro, Receivables of 122.105 euro and cash availability of 34.745 euro.
The company's Equity was valued at 75.048 euro, while total Liabilities amounted to 168.291 euro. Equity decreased by -15.317 euro, from 90.640 euro in 2022, to 75.048 in 2023.

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