Financial results - TRIEURODATA SRL

Financial Summary - Trieurodata Srl
Unique identification code: 17258331
Registration number: J40/3210/2005
Nace: 4669
Sales - Ron
5.451.337
Net Profit - Ron
51.409
Employee
45
The most important financial indicators for the company Trieurodata Srl - Unique Identification Number 17258331: sales in 2023 was 5.451.337 euro, registering a net profit of 51.409 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.275.726 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
Total Income - EUR 2.285.698 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
Total Expenses - EUR 2.134.957 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
Gross Profit/Loss - EUR 150.741 53.511 60.552 423.480 186.104 89.708 423.463 18.864 31.546 68.694
Net Profit/Loss - EUR 128.516 44.069 51.542 342.491 161.986 85.227 367.225 18.864 29.921 51.409
Employees 26 26 24 27 28 36 41 42 41 45
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 34.9%, from 4.054.713 euro in the year 2022, to 5.451.337 euro in 2023. The Net Profit increased by 21.579 euro, from 29.921 euro in 2022, to 51.409 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535.847 495.186 516.437 464.154 420.343 389.110 827.168 1.230.752 1.262.997 1.186.241
Current Assets 1.371.702 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
Inventories 476.081 598.507 560.736 689.297 794.401 852.260 1.003.961 1.123.368 1.650.476 1.260.231
Receivables 893.741 618.908 849.506 1.096.928 953.135 1.407.652 1.422.647 2.708.476 2.137.240 2.825.882
Cash 1.791 4.917 2.777 4.922 13.030 14.131 28.129 3.863 10.582 11.174
Shareholders Funds 847.260 788.131 701.592 1.032.211 1.143.134 1.206.223 1.465.383 1.422.268 1.428.868 1.472.649
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.077.069 946.871 1.243.797 1.252.552 1.095.535 1.499.966 1.860.785 3.686.607 3.668.637 3.852.343
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.097.368 euro in 2023 which includes Inventories of 1.260.231 euro, Receivables of 2.825.882 euro and cash availability of 11.174 euro.
The company's Equity was valued at 1.472.649 euro, while total Liabilities amounted to 3.852.343 euro. Equity increased by 48.113 euro, from 1.428.868 euro in 2022, to 1.472.649 in 2023.

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