Financial results - TRIOM PRESS SRL

Financial Summary - Triom Press Srl
Unique identification code: 15259845
Registration number: J40/3175/2003
Nace: 8559
Sales - Ron
18.326
Net Profit - Ron
9.893
Employees
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Company Triom Press Srl with Fiscal Code 15259845 recorded a turnover of 2024 of 18.326, with a net profit of 9.893 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.662 4.617 1.090 17 6.060 3.129 3.407 2.505 5.599 18.326
Total Income - EUR 5.662 4.641 1.118 27 7.446 3.232 3.410 2.520 6.787 18.326
Total Expenses - EUR 11.857 6.468 7.539 3.216 5.210 4.036 747 997 4.037 6.594
Gross Profit/Loss - EUR -6.195 -1.827 -6.421 -3.190 2.236 -804 2.663 1.523 2.750 11.732
Net Profit/Loss - EUR -6.365 -1.966 -6.455 -3.191 2.156 -892 2.560 1.447 2.310 9.893
Employees 1 1 1 1 1 1 0 0 0 0
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 increased by 229.2%, from 5.599 euro in the year 2023, to 18.326 euro in 2024. The Net Profit increased by 7.596 euro, from 2.310 euro in 2023, to 9.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triom Press Srl - CUI 15259845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 2.536 1.859 1.329 1.363 1.332 1.036 1.787 4.087 3.636
Current Assets 10.036 9.910 9.926 9.485 12.984 10.506 11.691 11.271 11.395 14.925
Inventories 8.732 8.628 8.460 8.300 9.504 9.320 9.113 9.141 8.611 8.563
Receivables 1.193 1.194 1.320 1.173 1.035 1.117 996 1.194 930 5.248
Cash 111 88 147 13 2.445 69 1.582 936 1.854 1.115
Shareholders Funds -6.489 -8.389 -14.702 -17.622 -15.125 -15.730 -12.821 -11.413 -9.069 874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.303 20.834 26.486 28.437 29.472 27.568 25.547 24.471 24.551 17.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.925 euro in 2024 which includes Inventories of 8.563 euro, Receivables of 5.248 euro and cash availability of 1.115 euro.
The company's Equity was valued at 874 euro, while total Liabilities amounted to 17.686 euro. Equity increased by 9.893 euro, from -9.069 euro in 2023, to 874 in 2024.

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