Financial results - TRIOCOM SRL

Financial Summary - Triocom Srl
Unique identification code: 6052920
Registration number: J04/1247/1994
Nace: 4673
Sales - Ron
443.634
Net Profit - Ron
29.338
Employee
The most important financial indicators for the company Triocom Srl - Unique Identification Number 6052920: sales in 2023 was 443.634 euro, registering a net profit of 29.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 693.011 1.347.997 3.988.953 1.973.900 1.470.835 858.509 809.788 274.134 356.980 443.634
Total Income - EUR 693.383 1.348.101 3.988.953 1.973.902 1.471.697 860.424 809.798 274.161 356.980 443.634
Total Expenses - EUR 590.629 1.229.067 3.807.736 1.938.785 1.301.863 794.860 737.627 265.843 352.509 409.604
Gross Profit/Loss - EUR 102.754 119.034 181.216 35.117 169.834 65.564 72.171 8.318 4.472 34.030
Net Profit/Loss - EUR 86.312 100.215 154.079 25.450 142.655 48.829 64.677 5.905 843 29.338
Employees 4 4 5 4 3 2 1 1 1 0
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 24.7%, from 356.980 euro in the year 2022, to 443.634 euro in 2023. The Net Profit increased by 28.498 euro, from 843 euro in 2022, to 29.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triocom Srl - CUI 6052920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.432 26.276 25.897 25.358 33.959 55.204 47.563 40.061 34.954 30.866
Current Assets 166.804 275.699 246.958 287.712 206.335 155.733 171.025 129.731 51.661 72.436
Inventories 3.805 11.815 80.430 114.094 95.304 34.163 16.275 30.279 13.037 6.740
Receivables 52.302 148.056 126.956 146.907 108.519 7.120 58.466 42.932 13.908 12.772
Cash 110.697 115.828 39.572 26.711 2.512 114.450 96.284 56.520 24.715 52.925
Shareholders Funds 188.770 290.561 194.950 143.895 162.664 198.583 168.750 159.793 72.870 94.097
Social Capital 47 47 47 46 45 44 44 40 41 40
Debts 6.466 11.414 77.905 169.175 77.630 12.354 49.838 9.999 13.745 9.204
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.436 euro in 2023 which includes Inventories of 6.740 euro, Receivables of 12.772 euro and cash availability of 52.925 euro.
The company's Equity was valued at 94.097 euro, while total Liabilities amounted to 9.204 euro. Equity increased by 21.449 euro, from 72.870 euro in 2022, to 94.097 in 2023.

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