Financial results - TRIEST SRL

Financial Summary - Triest Srl
Unique identification code: 24312980
Registration number: J2008003405129
Nace: 5320
Sales - Ron
108.167
Net Profit - Ron
7.456
Employees
4
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Company Triest Srl with Fiscal Code 24312980 recorded a turnover of 2024 of 108.167, with a net profit of 7.456 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.155 90.558 137.399 231.752 248.572 273.512 273.723 363.824 234.634 108.167
Total Income - EUR 57.324 90.558 143.732 233.020 252.680 275.122 312.418 371.049 246.239 120.194
Total Expenses - EUR 56.620 64.580 113.257 193.011 213.884 213.413 239.831 302.508 220.473 110.381
Gross Profit/Loss - EUR 704 25.978 30.475 40.008 38.796 61.709 72.587 68.541 25.766 9.813
Net Profit/Loss - EUR -854 25.072 28.753 37.678 36.269 59.159 70.152 64.905 23.305 7.456
Employees 4 6 8 13 13 13 13 16 9 4
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 -53.6%, from 234.634 euro in the year 2023, to 108.167 euro in 2024. The Net Profit decreased by -15.719 euro, from 23.305 euro in 2023, to 7.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triest Srl - CUI 24312980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.606 22.640 43.391 70.515 76.478 65.870 66.787 113.670 68.664 67.630
Current Assets 16.635 29.031 32.192 91.298 132.152 59.896 123.745 161.945 37.204 29.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.763 27.759 7.243 11.039 57.825 5.173 94.323 127.003 26.742 28.304
Cash 872 1.272 24.949 80.259 74.326 54.723 29.422 34.943 10.462 1.622
Shareholders Funds -14.121 11.095 39.660 76.611 113.708 25.087 94.683 37.809 10.119 13.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.362 40.576 35.923 85.202 94.921 100.680 95.849 237.806 95.749 85.056
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.304 euro and cash availability of 1.622 euro.
The company's Equity was valued at 13.960 euro, while total Liabilities amounted to 85.056 euro. Equity increased by 3.898 euro, from 10.119 euro in 2023, to 13.960 in 2024.

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