Company Triomar Grup Srl with Fiscal Code 16051868
recorded a turnover of 2024 of
- ,
with a net profit of
-6.449
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triomar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.446
84.561
69.013
83.251
117.258
113.347
137.883
199.015
188.199
0
Total Income - EUR
70.212
96.281
71.416
86.190
117.613
117.811
141.343
200.427
191.129
870
Total Expenses - EUR
70.660
76.146
52.064
94.733
111.396
101.134
130.066
192.052
183.355
7.319
Gross Profit/Loss - EUR
-448
20.135
19.353
-8.544
6.217
16.677
11.277
8.375
7.774
-6.449
Net Profit/Loss - EUR
-448
20.135
18.643
-9.403
5.039
15.687
10.035
6.676
6.157
-6.449
Employees
3
1
1
1
2
2
2
2
2
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.
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Financial Reports - Triomar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triomar Grup Srl - CUI 16051868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.225
1.144
322
19.627
13.610
7.832
24.239
21.754
16.916
10.341
Current Assets
20.542
35.768
53.997
29.956
39.278
45.658
47.111
54.639
55.676
40.930
Inventories
6.505
980
3.410
3.020
2.153
3.124
3.500
3.573
3.776
3.754
Receivables
10.918
11.482
8.946
24.421
23.188
28.359
31.121
32.648
18.359
8.092
Cash
3.118
23.307
41.641
2.515
13.937
14.174
12.491
18.418
33.541
29.084
Shareholders Funds
-46.803
-26.191
-7.104
-16.377
-11.021
4.875
14.802
21.523
27.615
21.012
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
71.910
63.421
61.642
65.961
63.908
48.615
56.548
57.315
44.977
28.736
Income in Advance
0
0
0
0
0
0
0
0
0
1.523
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.930 euro in 2024 which includes Inventories of
3.754 euro, Receivables of
8.092 euro and cash availability of
29.084 euro.
The company's Equity was valued at
21.012 euro, while total Liabilities amounted to
28.736 euro.
Equity decreased by -6.449 euro, from 27.615 euro in 2023, to 21.012 in 2024.
The Debt Ratio was 56.0% in the year 2024.
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