Financial results - TRIGON SRL

Financial Summary - Trigon Srl
Unique identification code: 17193011
Registration number: J22/268/2005
Nace: 7311
Sales - Ron
89.619
Net Profit - Ron
130
Employees
5
Open Account
Company Trigon Srl with Fiscal Code 17193011 recorded a turnover of 2024 of 89.619, with a net profit of 130 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.906 67.958 46.688 61.379 42.390 44.605 49.545 60.219 90.762 89.619
Total Income - EUR 43.906 67.958 47.033 61.379 45.931 45.366 49.859 60.224 90.907 89.619
Total Expenses - EUR 43.110 67.548 47.681 58.338 60.081 44.509 53.174 59.586 89.508 88.625
Gross Profit/Loss - EUR 796 410 -648 3.041 -14.150 857 -3.315 639 1.399 995
Net Profit/Loss - EUR 669 344 -753 2.427 -14.609 411 -3.813 36 490 130
Employees 5 6 4 0 0 5 5 5 5 5
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 -0.7%, from 90.762 euro in the year 2023, to 89.619 euro in 2024. The Net Profit decreased by -357 euro, from 490 euro in 2023, to 130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trigon Srl - CUI 17193011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.420 13.453 28.692 28.135 36.652 35.957 35.159 32.632 23.450 16.817
Current Assets 29.640 25.823 22.874 22.621 21.774 31.183 30.720 35.602 45.575 48.251
Inventories 21.692 11.921 12.881 8.779 12.989 20.318 19.250 25.157 23.531 14.639
Receivables 6.043 8.527 9.682 8.993 7.462 10.340 9.568 8.577 10.023 10.308
Cash 1.906 5.374 311 4.849 1.323 525 1.902 1.867 12.021 23.304
Shareholders Funds 1.893 1.951 1.165 3.571 -12.044 -11.410 -14.971 -16.378 -15.838 -14.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.167 37.325 50.401 47.185 70.469 78.550 80.850 85.038 85.288 80.385
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.251 euro in 2024 which includes Inventories of 14.639 euro, Receivables of 10.308 euro and cash availability of 23.304 euro.
The company's Equity was valued at -14.896 euro, while total Liabilities amounted to 80.385 euro. Equity increased by 854 euro, from -15.838 euro in 2023, to -14.896 in 2024.

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