Financial results - TRICONF SRL

Financial Summary - Triconf Srl
Unique identification code: 2317375
Registration number: J16/612/1991
Nace: 6820
Sales - Ron
56.606
Net Profit - Ron
44.889
Employee
1
The most important financial indicators for the company Triconf Srl - Unique Identification Number 2317375: sales in 2023 was 56.606 euro, registering a net profit of 44.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.464 0 - - 59.999 - 57.450 103.097 62.354 56.606
Total Income - EUR 239.768 0 - - 59.999 - 57.450 103.097 62.354 56.606
Total Expenses - EUR 197.410 14.915 - - 15.694 - 17.719 31.011 8.414 11.150
Gross Profit/Loss - EUR 42.358 -14.914 - - 44.305 - 39.730 72.086 53.940 45.455
Net Profit/Loss - EUR 35.580 -14.914 - - 44.305 - 38.108 71.055 53.317 44.889
Employees 22 0 - - 0 - 0 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. 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 -8.9%, from 62.354 euro in the year 2022, to 56.606 euro in 2023. The Net Profit decreased by -8.266 euro, from 53.317 euro in 2022, to 44.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triconf Srl - CUI 2317375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.271 198.918 - - 203.442 - 190.949 181.244 181.349 159.227
Current Assets 29.741 6.380 - - 26.702 - 34.794 37.587 92.496 140.822
Inventories 12 178 - - 170 - 163 160 160 160
Receivables 24.478 4.798 - - 19.679 - 34.315 26.631 92.336 121.113
Cash 5.250 1.404 - - 6.853 - 316 10.796 0 19.550
Shareholders Funds 229.557 169.395 - - 228.016 - 223.595 213.087 267.065 288.433
Social Capital 28.112 28.346 - - 27.076 - 26.049 25.471 25.550 25.473
Debts 9.876 39.218 - - 2.128 - 2.148 5.744 6.781 11.615
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.822 euro in 2023 which includes Inventories of 160 euro, Receivables of 121.113 euro and cash availability of 19.550 euro.
The company's Equity was valued at 288.433 euro, while total Liabilities amounted to 11.615 euro. Equity increased by 22.178 euro, from 267.065 euro in 2022, to 288.433 in 2023.

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