Financial results - TRICONF-IMPEX SRL

Financial Summary - Triconf-Impex Srl
Unique identification code: 526529
Registration number: J19/388/1991
Nace: 6820
Sales - Ron
66.619
Net Profit - Ron
33.069
Employees
1
Open Account
Company Triconf-Impex Srl with Fiscal Code 526529 recorded a turnover of 2024 of 66.619, with a net profit of 33.069 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triconf-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.573 61.180 63.906 57.137 42.769 41.123 58.593 55.956 80.419 66.619
Total Income - EUR 58.160 61.289 67.151 57.595 43.000 41.123 61.160 63.432 82.255 69.700
Total Expenses - EUR 45.580 50.354 50.326 51.900 38.337 38.890 54.765 40.935 53.854 35.606
Gross Profit/Loss - EUR 12.580 10.935 16.826 5.695 4.662 2.233 6.396 22.497 28.401 34.094
Net Profit/Loss - EUR 10.837 9.030 14.815 4.036 3.373 1.321 4.928 21.346 27.836 33.069
Employees 1 1 1 0 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 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 -16.7%, from 80.419 euro in the year 2023, to 66.619 euro in 2024. The Net Profit increased by 5.389 euro, from 27.836 euro in 2023, to 33.069 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 - Triconf-Impex Srl - CUI 526529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.938 1.438 5.087 3.368 2.026 735 148 7.575 5.969 4.405
Current Assets 96.939 77.803 85.369 88.249 28.771 28.210 19.511 38.615 50.623 87.406
Inventories 8.328 35.788 19.413 25.048 24.563 24.097 8.963 4.496 34.934 34.739
Receivables 39.282 3.372 13.586 3.409 2.994 99 9 6.340 2 548
Cash 49.328 38.644 52.369 59.793 1.214 4.014 10.539 27.780 15.686 52.119
Shareholders Funds 92.725 15.197 20.878 9.988 13.167 14.239 18.851 26.962 54.716 38.637
Social Capital 5.192 5.139 5.052 4.960 4.864 4.771 4.666 4.680 4.666 4.640
Debts 6.152 64.044 69.578 81.630 17.630 14.707 808 19.228 1.876 53.173
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 "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 87.406 euro in 2024 which includes Inventories of 34.739 euro, Receivables of 548 euro and cash availability of 52.119 euro.
The company's Equity was valued at 38.637 euro, while total Liabilities amounted to 53.173 euro. Equity decreased by -15.773 euro, from 54.716 euro in 2023, to 38.637 in 2024.

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