Financial results - TRIOL BSC S.R.L.

Financial Summary - Triol Bsc S.r.l.
Unique identification code: 36816892
Registration number: J14/420/2016
Nace: 6820
Sales - Ron
233.708
Net Profit - Ron
118.490
Employee
1
The most important financial indicators for the company Triol Bsc S.r.l. - Unique Identification Number 36816892: sales in 2023 was 233.708 euro, registering a net profit of 118.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triol Bsc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 334 139.376 146.086 211.494 244.700 212.858 231.373 233.708
Total Income - EUR - - 334 141.476 158.613 217.976 255.062 223.587 250.814 258.790
Total Expenses - EUR - - 69 110.495 84.797 117.604 131.618 122.676 135.347 138.562
Gross Profit/Loss - EUR - - 265 30.981 73.816 100.372 123.444 100.910 115.467 120.228
Net Profit/Loss - EUR - - 255 29.586 72.355 98.250 121.374 99.245 113.525 118.490
Employees - - 0 2 2 2 3 2 2 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 1.3%, from 231.373 euro in the year 2022, to 233.708 euro in 2023. The Net Profit increased by 5.308 euro, from 113.525 euro in 2022, to 118.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triol Bsc S.r.l. - CUI 36816892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.016.311 976.092 979.495 1.001.448 989.395 979.322 964.531 932.871
Current Assets - - 14.856 98.940 47.820 134.425 185.511 150.319 187.157 227.167
Inventories - - 0 0 0 0 61 0 380 0
Receivables - - 334 4.160 512 103.817 76.734 71.577 142.415 91.098
Cash - - 14.522 94.780 47.308 30.608 108.716 78.742 44.362 136.069
Shareholders Funds - - 277.489 302.379 291.883 366.713 403.610 367.627 387.717 397.849
Social Capital - - 277.233 272.542 267.541 263.413 258.419 252.891 253.675 252.906
Debts - - 753.679 772.653 735.432 769.159 771.296 762.014 763.971 762.189
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.098 euro and cash availability of 136.069 euro.
The company's Equity was valued at 397.849 euro, while total Liabilities amounted to 762.189 euro. Equity increased by 11.308 euro, from 387.717 euro in 2022, to 397.849 in 2023.

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