Financial results - TRIEURODATA SRL

Financial Summary - Trieurodata Srl
Unique identification code: 17258331
Registration number: J2005003210401
Nace: 4664
Sales - Ron
5.257.813
Net Profit - Ron
171.410
Employees
45
Open Account
Company Trieurodata Srl with Fiscal Code 17258331 recorded a turnover of 2024 of 5.257.813, with a net profit of 171.410 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.576.717 2.680.805 3.952.818 3.475.362 3.816.357 5.849.841 3.803.434 4.054.713 5.451.337 5.257.813
Total Income - EUR 2.588.756 2.712.469 4.053.953 3.524.480 3.890.706 5.943.284 3.925.884 4.161.490 5.569.389 5.728.968
Total Expenses - EUR 2.535.245 2.651.917 3.630.473 3.338.376 3.800.998 5.519.821 3.907.020 4.129.944 5.500.695 5.529.138
Gross Profit/Loss - EUR 53.511 60.552 423.480 186.104 89.708 423.463 18.864 31.546 68.694 199.830
Net Profit/Loss - EUR 44.069 51.542 342.491 161.986 85.227 367.225 18.864 29.921 51.409 171.410
Employees 26 24 27 28 36 41 42 41 45 45
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 -3.0%, from 5.451.337 euro in the year 2023, to 5.257.813 euro in 2024. The Net Profit increased by 120.288 euro, from 51.409 euro in 2023, to 171.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trieurodata Srl - CUI 17258331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.186 516.437 464.154 420.343 389.110 827.168 1.230.752 1.262.997 1.186.241 918.209
Current Assets 1.222.423 1.413.107 1.791.235 1.760.652 2.274.128 2.454.820 3.835.788 3.798.378 4.097.368 4.630.335
Inventories 598.507 560.736 689.297 794.401 852.260 1.003.961 1.123.368 1.650.476 1.260.231 1.554.902
Receivables 618.908 849.506 1.096.928 953.135 1.407.652 1.422.647 2.708.476 2.137.240 2.825.882 3.027.128
Cash 4.917 2.777 4.922 13.030 14.131 28.129 3.863 10.582 11.174 48.305
Shareholders Funds 788.131 701.592 1.032.211 1.143.134 1.206.223 1.465.383 1.422.268 1.428.868 1.472.649 1.622.805
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 946.871 1.243.797 1.252.552 1.095.535 1.499.966 1.860.785 3.686.607 3.668.637 3.852.343 3.969.392
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.630.335 euro in 2024 which includes Inventories of 1.554.902 euro, Receivables of 3.027.128 euro and cash availability of 48.305 euro.
The company's Equity was valued at 1.622.805 euro, while total Liabilities amounted to 3.969.392 euro. Equity increased by 158.386 euro, from 1.472.649 euro in 2023, to 1.622.805 in 2024.

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