The most important financial indicators for the company Triasim Active S.r.l. - Unique Identification Number 45225780:
sales in 2023 was
137.093
euro, registering a net profit of
189.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 decreased by -36.3%, from 215.732 euro in the year 2022, to 137.093 euro in 2023.
The Net Profit increased by 160.034 euro, from 29.100 euro in 2022, to 189.046 in the last year.
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 -
Triasim Active S.r.l. - CUI 45225780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
197.005
560.578
562.685
Current Assets
-
-
-
-
-
-
-
33.232
62.592
20.265
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
33.010
60.992
14.320
Cash
-
-
-
-
-
-
-
221
1.600
5.944
Shareholders Funds
-
-
-
-
-
-
-
54.183
83.452
272.245
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
176.054
539.718
310.704
Income in Advance
-
-
-
-
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.320 euro and cash availability of
5.944 euro.
The company's Equity was valued at
272.245 euro, while total Liabilities amounted to
310.704 euro.
Equity increased by 189.046 euro, from 83.452 euro in 2022, to 272.245 in 2023.
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Comments - Triasim Active S.r.l.