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Financial results - TRIASIM ACTIVE S.R.L.

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Financial Summary - Triasim Active S.r.l.
Unique identification code: 45225780
Registration number: J52/1186/2021
Nace: 5221
Sales - Ron
142.829
Net Profit - Ron
-72.346
Employees
1
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Company Triasim Active S.r.l. with Fiscal Code 45225780 recorded a turnover of 2024 of 142.829, with a net profit of -72.346 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.920 215.732 137.093 142.829
Total Income - EUR - - - - - - 62.405 286.618 485.988 233.813
Total Expenses - EUR - - - - - - 7.651 255.091 292.837 300.208
Gross Profit/Loss - EUR - - - - - - 54.754 31.527 193.151 -66.395
Net Profit/Loss - EUR - - - - - - 54.143 29.100 189.046 -72.346
Employees - - - - - - 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 4.8%, from 137.093 euro in the year 2023, to 142.829 euro in 2024. The Net Profit decreased by -187.990 euro, from 189.046 euro in 2023, to 0 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 - Triasim Active S.r.l. - CUI 45225780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 197.005 560.578 562.685 616.205
Current Assets - - - - - - 33.232 62.592 20.265 26.090
Inventories - - - - - - 0 0 0 3
Receivables - - - - - - 33.010 60.992 14.320 22.469
Cash - - - - - - 221 1.600 5.944 3.618
Shareholders Funds - - - - - - 54.183 83.452 272.245 198.378
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 176.054 539.718 310.704 443.917
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.090 euro in 2024 which includes Inventories of 3 euro, Receivables of 22.469 euro and cash availability of 3.618 euro.
The company's Equity was valued at 198.378 euro, while total Liabilities amounted to 443.917 euro. Equity decreased by -72.346 euro, from 272.245 euro in 2023, to 198.378 in 2024.
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