Financial results - TRIATHLON S.R.L.

Financial Summary - Triathlon S.r.l.
Unique identification code: 24170029
Registration number: J25/506/2008
Nace: 3832
Sales - Ron
40.792
Net Profit - Ron
880
Employee
1
The most important financial indicators for the company Triathlon S.r.l. - Unique Identification Number 24170029: sales in 2023 was 40.792 euro, registering a net profit of 880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.837 12.155 80.387 245.988 349.409 267.466 232.883 239.769 88.650 40.792
Total Income - EUR 19.837 12.165 80.396 245.989 349.409 267.466 232.911 239.769 88.650 40.893
Total Expenses - EUR 19.170 12.555 66.214 208.978 300.958 247.416 215.690 213.427 82.803 39.810
Gross Profit/Loss - EUR 668 -389 14.182 37.011 48.451 20.050 17.221 26.341 5.847 1.083
Net Profit/Loss - EUR 73 -754 12.048 34.551 44.957 17.375 15.056 23.992 4.961 880
Employees 1 1 2 2 2 2 2 2 0 1
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 -53.8%, from 88.650 euro in the year 2022, to 40.792 euro in 2023. The Net Profit decreased by -4.065 euro, from 4.961 euro in 2022, to 880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triathlon S.r.l. - CUI 24170029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.133 3.363 2.461 1.565 698 1.314 1.155 1.129 1.396 1.392
Current Assets 10.991 11.530 25.188 35.210 46.677 17.691 33.205 39.058 42.701 43.448
Inventories 107 228 189 2 2.063 988 61 2.413 642 38
Receivables 10.870 11.268 24.708 35.167 33.360 12.239 31.952 28.872 40.875 37.085
Cash 14 34 292 41 11.255 4.464 1.193 7.774 1.185 6.325
Shareholders Funds 15.058 14.429 26.330 34.595 45.000 17.417 32.142 38.762 43.843 44.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66 463 1.319 2.180 2.376 1.588 2.218 1.425 254 250
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.448 euro in 2023 which includes Inventories of 38 euro, Receivables of 37.085 euro and cash availability of 6.325 euro.
The company's Equity was valued at 44.590 euro, while total Liabilities amounted to 250 euro. Equity increased by 880 euro, from 43.843 euro in 2022, to 44.590 in 2023.

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