Financial results - TRIOM 2007 SRL

Financial Summary - Triom 2007 Srl
Unique identification code: 22922176
Registration number: J21/755/2007
Nace: 3109
Sales - Ron
106.748
Net Profit - Ron
7.918
Employee
3
The most important financial indicators for the company Triom 2007 Srl - Unique Identification Number 22922176: sales in 2023 was 106.748 euro, registering a net profit of 7.918 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triom 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.386 39.966 44.790 35.734 27.665 12.538 36.945 57.216 87.590 106.748
Total Income - EUR 29.510 39.966 44.790 35.734 28.116 12.538 36.945 57.770 93.023 112.033
Total Expenses - EUR 24.513 30.838 34.973 27.749 21.995 5.916 28.580 45.669 92.907 102.989
Gross Profit/Loss - EUR 4.997 9.128 9.817 7.985 6.121 6.622 8.365 12.101 116 9.044
Net Profit/Loss - EUR 4.111 7.749 8.331 6.781 5.171 6.088 7.948 11.357 -789 7.918
Employees 0 0 0 0 0 0 1 2 4 3
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 22.2%, from 87.590 euro in the year 2022, to 106.748 euro in 2023. The Net Profit increased by 7.918 euro, from 0 euro in 2022, to 7.918 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.297 941 568 280 0 708 1.787 1.548 1.352 1.147
Current Assets 21.593 24.762 27.289 36.278 36.853 21.718 28.683 44.855 41.200 41.291
Inventories 19.539 21.816 19.406 18.244 8.940 16.401 18.859 38.697 3.335 15.769
Receivables 1.635 2.237 2.027 935 745 1.561 855 5.080 12.136 15.732
Cash 419 709 5.856 17.099 27.167 3.756 8.969 1.077 25.728 9.791
Shareholders Funds 7.369 15.179 23.355 29.740 25.317 19.305 26.887 37.647 24.168 25.421
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 15.522 10.524 4.502 6.142 11.536 3.121 3.661 8.755 18.383 17.018
Income in Advance 0 0 0 676 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 "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 41.291 euro in 2023 which includes Inventories of 15.769 euro, Receivables of 15.732 euro and cash availability of 9.791 euro.
The company's Equity was valued at 25.421 euro, while total Liabilities amounted to 17.018 euro. Equity increased by 1.326 euro, from 24.168 euro in 2022, to 25.421 in 2023.

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