Financial results - TRIESTE PRODUCT IMPEX SRL

Financial Summary - Trieste Product Impex Srl
Unique identification code: 17290669
Registration number: J40/3806/2005
Nace: 4778
Sales - Ron
399.433
Net Profit - Ron
-21.562
Employee
1
The most important financial indicators for the company Trieste Product Impex Srl - Unique Identification Number 17290669: sales in 2023 was 399.433 euro, registering a net profit of -21.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trieste Product Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.615 274.575 427.536 662.650 365.713 350.887 331.944 469.666 490.662 399.433
Total Income - EUR 96.281 276.540 430.396 664.530 384.981 353.154 336.062 482.334 497.256 406.663
Total Expenses - EUR 109.691 267.499 451.527 677.174 430.860 360.167 299.871 435.958 464.360 424.250
Gross Profit/Loss - EUR -13.410 9.041 -21.131 -12.644 -45.879 -7.014 36.191 46.376 32.896 -17.586
Net Profit/Loss - EUR -13.410 7.112 -21.131 -16.264 -49.729 -9.824 30.699 37.909 28.069 -21.562
Employees 4 5 6 6 5 4 2 2 2 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 -18.3%, from 490.662 euro in the year 2022, to 399.433 euro in 2023. The Net Profit decreased by -27.984 euro, from 28.069 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trieste Product Impex Srl - CUI 17290669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.254 17.193 29.079 31.660 18.828 8.075 2.628 25.396 18.911 13.461
Current Assets 17.133 73.798 184.906 184.609 156.726 130.978 131.701 153.238 183.820 235.330
Inventories 12.185 62.967 158.669 158.480 126.100 113.847 108.081 107.255 155.804 169.183
Receivables 4.710 7.117 15.001 17.652 3.478 4.258 3.082 7.574 8.830 17.655
Cash 238 3.713 11.236 8.528 27.148 12.870 20.538 38.409 19.186 48.488
Shareholders Funds -26.822 -19.934 -40.878 -56.458 -105.150 24.006 54.250 90.956 119.114 97.190
Social Capital 223 225 223 219 215 137.185 134.585 131.600 132.009 131.608
Debts 48.209 111.067 256.862 272.742 280.718 115.060 80.092 89.909 84.925 152.661
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.330 euro in 2023 which includes Inventories of 169.183 euro, Receivables of 17.655 euro and cash availability of 48.488 euro.
The company's Equity was valued at 97.190 euro, while total Liabilities amounted to 152.661 euro. Equity decreased by -21.562 euro, from 119.114 euro in 2022, to 97.190 in 2023.

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