Financial results - TRIENDO SRL

Financial Summary - Triendo Srl
Unique identification code: 31193300
Registration number: J40/1489/2013
Nace: 4664
Sales - Ron
576.226
Net Profit - Ron
743
Employee
1
The most important financial indicators for the company Triendo Srl - Unique Identification Number 31193300: sales in 2023 was 576.226 euro, registering a net profit of 743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.794 23.951 111.759 496.178 562.089 439.236 688.286 449.046 523.262 576.226
Total Income - EUR 33.812 24.165 111.769 496.184 562.126 439.355 688.320 449.148 523.988 576.554
Total Expenses - EUR 1.121 6.346 84.240 479.361 542.771 417.533 655.178 446.536 531.050 575.670
Gross Profit/Loss - EUR 32.690 17.819 27.529 16.823 19.356 21.822 33.142 2.612 -7.062 884
Net Profit/Loss - EUR 31.677 17.097 20.610 11.252 13.613 17.267 26.560 -1.178 -12.352 743
Employees 0 1 1 0 1 1 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. 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 increased by 10.5%, from 523.262 euro in the year 2022, to 576.226 euro in 2023. The Net Profit increased by 743 euro, from 0 euro in 2022, to 743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triendo Srl - CUI 31193300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 748 253 0 0 0 446 380 31 0
Current Assets 41.292 22.767 79.799 126.497 227.395 61.687 152.462 78.793 67.235 154.311
Inventories 0 997 13.581 10.419 7.157 3.124 15.125 4.528 1.247 35.255
Receivables 35.870 10.898 42.013 106.459 202.595 52.877 33.814 42.214 54.253 106.238
Cash 5.422 10.872 24.205 9.618 17.643 5.686 103.524 32.050 11.735 12.819
Shareholders Funds 31.721 17.142 29.121 11.348 13.719 30.720 26.661 14.423 2.116 2.852
Social Capital 45 45 45 88 88 86 85 83 83 83
Debts 9.571 6.392 50.931 115.149 213.991 31.898 127.015 65.143 65.454 151.761
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 "4664 - 4664"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.311 euro in 2023 which includes Inventories of 35.255 euro, Receivables of 106.238 euro and cash availability of 12.819 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 151.761 euro. Equity increased by 743 euro, from 2.116 euro in 2022, to 2.852 in 2023.

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