Financial results - TRIOM 2007 SRL

Financial Summary - Triom 2007 Srl
Unique identification code: 22922176
Registration number: J21/755/2007
Nace: 3109
Sales - Ron
57.137
Net Profit - Ron
-6.578
Employees
2
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Company Triom 2007 Srl with Fiscal Code 22922176 recorded a turnover of 2024 of 57.137, with a net profit of -6.578 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triom 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.966 44.790 35.734 27.665 12.538 36.945 57.216 87.590 106.748 57.137
Total Income - EUR 39.966 44.790 35.734 28.116 12.538 36.945 57.770 93.023 112.033 57.137
Total Expenses - EUR 30.838 34.973 27.749 21.995 5.916 28.580 45.669 92.907 102.989 63.179
Gross Profit/Loss - EUR 9.128 9.817 7.985 6.121 6.622 8.365 12.101 116 9.044 -6.042
Net Profit/Loss - EUR 7.749 8.331 6.781 5.171 6.088 7.948 11.357 -789 7.918 -6.578
Employees 0 0 0 0 0 1 2 4 3 2
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 decreased by -46.2%, from 106.748 euro in the year 2023, to 57.137 euro in 2024. The Net Profit decreased by -7.874 euro, from 7.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIOM 2007 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triom 2007 Srl - CUI 22922176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941 568 280 0 708 1.787 1.548 1.352 1.147 942
Current Assets 24.762 27.289 36.278 36.853 21.718 28.683 44.855 41.200 41.291 24.526
Inventories 21.816 19.406 18.244 8.940 16.401 18.859 38.697 3.335 15.769 8.841
Receivables 2.237 2.027 935 745 1.561 855 5.080 12.136 15.732 1.769
Cash 709 5.856 17.099 27.167 3.756 8.969 1.077 25.728 9.791 13.916
Shareholders Funds 15.179 23.355 29.740 25.317 19.305 26.887 37.647 24.168 25.421 12.145
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.524 4.502 6.142 11.536 3.121 3.661 8.755 18.383 17.018 10.450
Income in Advance 0 0 676 0 0 0 0 0 0 2.872
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.526 euro in 2024 which includes Inventories of 8.841 euro, Receivables of 1.769 euro and cash availability of 13.916 euro.
The company's Equity was valued at 12.145 euro, while total Liabilities amounted to 10.450 euro. Equity decreased by -13.133 euro, from 25.421 euro in 2023, to 12.145 in 2024. The Debt Ratio was 41.0% in the year 2024.

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