Financial results - TRIGON TEO SRL

Financial Summary - Trigon Teo Srl
Unique identification code: 15904010
Registration number: J38/946/2003
Nace: 4711
Sales - Ron
1.096.957
Net Profit - Ron
404.938
Employees
13
Open Account
Company Trigon Teo Srl with Fiscal Code 15904010 recorded a turnover of 2024 of 1.096.957, with a net profit of 404.938 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.202 185.317 225.684 404.637 444.607 491.223 442.623 569.938 858.083 1.096.957
Total Income - EUR 142.207 185.957 225.850 405.017 445.031 495.435 452.434 576.464 869.041 1.097.302
Total Expenses - EUR 118.581 149.454 187.363 296.835 342.275 402.640 352.330 386.027 580.889 614.220
Gross Profit/Loss - EUR 23.626 36.503 38.488 108.182 102.757 92.795 100.104 190.437 288.152 483.082
Net Profit/Loss - EUR 19.628 30.185 36.192 104.135 98.306 88.130 95.676 184.670 263.980 404.938
Employees 7 7 8 6 7 9 10 10 14 13
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 increased by 28.6%, from 858.083 euro in the year 2023, to 1.096.957 euro in 2024. The Net Profit increased by 142.434 euro, from 263.980 euro in 2023, to 404.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trigon Teo Srl - CUI 15904010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.082 7.016 5.364 11.922 18.282 23.996 66.890 65.449 99.199 95.086
Current Assets 44.743 83.950 116.717 133.417 163.925 246.387 181.421 219.489 346.764 665.628
Inventories 16.772 30.542 23.113 29.561 41.913 35.754 46.318 52.804 68.158 87.893
Receivables 12.800 11.175 21.227 43.093 34.494 28.737 35.910 64.422 175.296 297.716
Cash 15.171 42.232 72.377 60.764 87.519 181.896 99.193 102.262 103.309 280.020
Shareholders Funds 31.600 61.463 96.615 117.544 140.373 225.842 188.835 224.676 290.206 464.083
Social Capital 12.255 12.130 11.925 11.706 6.364 6.243 6.105 6.124 6.105 6.071
Debts 17.224 29.503 25.466 27.795 41.835 44.541 59.475 60.262 155.757 296.632
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.628 euro in 2024 which includes Inventories of 87.893 euro, Receivables of 297.716 euro and cash availability of 280.020 euro.
The company's Equity was valued at 464.083 euro, while total Liabilities amounted to 296.632 euro. Equity increased by 175.498 euro, from 290.206 euro in 2023, to 464.083 in 2024.

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