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
15.835
Net Profit - Ron
168
Employees
Open Account
Company Triathlon S.r.l. with Fiscal Code 24170029 recorded a turnover of 2024 of 15.835, with a net profit of 168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.155 80.387 245.988 349.409 267.466 232.883 239.769 88.650 40.792 15.835
Total Income - EUR 12.165 80.396 245.989 349.409 267.466 232.911 239.769 88.650 40.893 15.835
Total Expenses - EUR 12.555 66.214 208.978 300.958 247.416 215.690 213.427 82.803 39.810 15.604
Gross Profit/Loss - EUR -389 14.182 37.011 48.451 20.050 17.221 26.341 5.847 1.083 230
Net Profit/Loss - EUR -754 12.048 34.551 44.957 17.375 15.056 23.992 4.961 880 168
Employees 1 2 2 2 2 2 2 0 1 0
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 -61.0%, from 40.792 euro in the year 2023, to 15.835 euro in 2024. The Net Profit decreased by -707 euro, from 880 euro in 2023, to 168 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 - Triathlon S.r.l. - CUI 24170029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.363 2.461 1.565 698 1.314 1.155 1.129 1.396 1.392 1.384
Current Assets 11.530 25.188 35.210 46.677 17.691 33.205 39.058 42.701 43.448 43.125
Inventories 228 189 2 2.063 988 61 2.413 642 38 338
Receivables 11.268 24.708 35.167 33.360 12.239 31.952 28.872 40.875 37.085 42.753
Cash 34 292 41 11.255 4.464 1.193 7.774 1.185 6.325 33
Shareholders Funds 14.429 26.330 34.595 45.000 17.417 32.142 38.762 43.843 44.590 44.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463 1.319 2.180 2.376 1.588 2.218 1.425 254 250 0
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 "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 43.125 euro in 2024 which includes Inventories of 338 euro, Receivables of 42.753 euro and cash availability of 33 euro.
The company's Equity was valued at 44.509 euro, while total Liabilities amounted to 0 euro. Equity increased by 168 euro, from 44.590 euro in 2023, to 44.509 in 2024.

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