Financial results - TRIGON SRL

Financial Summary - Trigon Srl
Unique identification code: 17193011
Registration number: J22/268/2005
Nace: 7311
Sales - Ron
90.762
Net Profit - Ron
490
Employee
5
The most important financial indicators for the company Trigon Srl - Unique Identification Number 17193011: sales in 2023 was 90.762 euro, registering a net profit of 490 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.654 43.906 67.958 46.688 61.379 42.390 44.605 49.545 60.219 90.762
Total Income - EUR 34.661 43.906 67.958 47.033 61.379 45.931 45.366 49.859 60.224 90.907
Total Expenses - EUR 34.609 43.110 67.548 47.681 58.338 60.081 44.509 53.174 59.586 89.508
Gross Profit/Loss - EUR 52 796 410 -648 3.041 -14.150 857 -3.315 639 1.399
Net Profit/Loss - EUR 44 669 344 -753 2.427 -14.609 411 -3.813 36 490
Employees 0 5 6 4 0 0 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. 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 51.2%, from 60.219 euro in the year 2022, to 90.762 euro in 2023. The Net Profit increased by 454 euro, from 36 euro in 2022, to 490 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.572 14.420 13.453 28.692 28.135 36.652 35.957 35.159 32.632 23.450
Current Assets 26.885 29.640 25.823 22.874 22.621 21.774 31.183 30.720 35.602 45.575
Inventories 22.163 21.692 11.921 12.881 8.779 12.989 20.318 19.250 25.157 23.531
Receivables 4.335 6.043 8.527 9.682 8.993 7.462 10.340 9.568 8.577 10.023
Cash 387 1.906 5.374 311 4.849 1.323 525 1.902 1.867 12.021
Shareholders Funds 1.273 1.893 1.951 1.165 3.571 -12.044 -11.410 -14.971 -16.378 -15.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.184 42.167 37.325 50.401 47.185 70.469 78.550 80.850 85.038 85.288
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 "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 45.575 euro in 2023 which includes Inventories of 23.531 euro, Receivables of 10.023 euro and cash availability of 12.021 euro.
The company's Equity was valued at -15.838 euro, while total Liabilities amounted to 85.288 euro. Equity increased by 490 euro, from -16.378 euro in 2022, to -15.838 in 2023.

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