Financial results - TRIOHM IMPEX SRL

Financial Summary - Triohm Impex Srl
Unique identification code: 3102463
Registration number: J26/3318/1992
Nace: 7112
Sales - Ron
8.860
Net Profit - Ron
-1.788
Employee
1
The most important financial indicators for the company Triohm Impex Srl - Unique Identification Number 3102463: sales in 2023 was 8.860 euro, registering a net profit of -1.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triohm Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.616 7.467 15.381 3.482 9.259 3.911 2.869 1.077 4.669 8.860
Total Income - EUR 5.616 7.467 15.381 3.482 9.259 3.911 2.869 1.077 4.669 8.860
Total Expenses - EUR 5.113 6.730 13.110 5.672 9.113 6.267 4.831 3.311 6.120 10.559
Gross Profit/Loss - EUR 503 736 2.271 -2.190 146 -2.356 -1.962 -2.234 -1.451 -1.699
Net Profit/Loss - EUR 335 512 1.962 -2.294 -151 -2.478 -2.048 -2.266 -1.515 -1.788
Employees 1 1 1 1 0 0 0 0 1 1
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 90.4%, from 4.669 euro in the year 2022, to 8.860 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triohm Impex Srl - CUI 3102463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229 717 1.338 1.316 1.292 1.266 1.242 1.215 1.219 1.215
Current Assets 2.457 2.317 3.453 1.401 2.373 1.584 1.607 1.329 1.186 4.165
Inventories 765 771 674 764 750 736 722 706 708 706
Receivables 128 620 125 123 681 283 218 260 301 495
Cash 1.564 926 2.653 514 942 566 667 363 177 2.964
Shareholders Funds -464 44 2.005 -323 -468 -2.937 -4.929 -7.086 -8.623 -10.384
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.151 2.990 2.786 3.040 4.133 5.787 7.778 9.630 11.027 15.764
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.165 euro in 2023 which includes Inventories of 706 euro, Receivables of 495 euro and cash availability of 2.964 euro.
The company's Equity was valued at -10.384 euro, while total Liabilities amounted to 15.764 euro. Equity decreased by -1.788 euro, from -8.623 euro in 2022, to -10.384 in 2023.

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