Financial results - TRIERES SRL

Financial Summary - Trieres Srl
Unique identification code: 35015608
Registration number: J40/11404/2015
Nace: 6201
Sales - Ron
45.958
Net Profit - Ron
18.152
Employee
1
The most important financial indicators for the company Trieres Srl - Unique Identification Number 35015608: sales in 2023 was 45.958 euro, registering a net profit of 18.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 60.645 36.672 53.307 65.676 51.638 11.899 19.149 45.958
Total Income - EUR - 0 60.687 37.427 53.614 65.738 55.520 11.927 19.149 45.969
Total Expenses - EUR - 3.346 45.236 37.607 49.618 45.663 42.804 32.798 18.087 27.358
Gross Profit/Loss - EUR - -3.346 15.451 -180 3.996 20.075 12.716 -20.871 1.062 18.611
Net Profit/Loss - EUR - -3.346 13.653 -554 3.460 19.418 12.232 -20.990 698 18.152
Employees - 1 1 3 4 4 3 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 140.7%, from 19.149 euro in the year 2022, to 45.958 euro in 2023. The Net Profit increased by 17.455 euro, from 698 euro in 2022, to 18.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trieres Srl - CUI 35015608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 155 0 0 1.969 1.198 564 1.518 1.682 503
Current Assets - 4.002 13.138 9.458 7.879 23.930 16.870 1.461 2.058 12.400
Inventories - 0 0 0 0 0 1.075 0 0 0
Receivables - 742 1.095 6.568 0 6.413 2.469 1.089 1.174 1.585
Cash - 3.259 12.043 2.891 7.879 17.517 13.326 373 884 10.816
Shareholders Funds - -3.301 53 -502 52 19.468 12.282 -8.981 -8.310 9.867
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.957 13.085 9.386 9.891 5.660 5.152 12.119 12.210 3.036
Income in Advance - 0 0 574 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.585 euro and cash availability of 10.816 euro.
The company's Equity was valued at 9.867 euro, while total Liabilities amounted to 3.036 euro. Equity increased by 18.152 euro, from -8.310 euro in 2022, to 9.867 in 2023.

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