The most important financial indicators for the company Triomar Grup Srl - Unique Identification Number 16051868:
sales in 2023 was
188.199
euro, registering a net profit of
6.157
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -5.1%, from 199.015 euro in the year 2022, to 188.199 euro in 2023.
The Net Profit decreased by -499 euro, from 6.676 euro in 2022, to 6.157 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triomar Grup Srl - CUI 16051868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.458
4.225
1.144
322
19.627
13.610
7.832
24.239
21.754
16.916
Current Assets
26.928
20.542
35.768
53.997
29.956
39.278
45.658
47.111
54.639
55.676
Inventories
4.374
6.505
980
3.410
3.020
2.153
3.124
3.500
3.573
3.776
Receivables
16.250
10.918
11.482
8.946
24.421
23.188
28.359
31.121
32.648
18.359
Cash
6.304
3.118
23.307
41.641
2.515
13.937
14.174
12.491
18.418
33.541
Shareholders Funds
-45.972
-46.803
-26.191
-7.104
-16.377
-11.021
4.875
14.802
21.523
27.615
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
82.425
71.910
63.421
61.642
65.961
63.908
48.615
56.548
57.315
44.977
Income in Advance
0
0
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
"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
55.676 euro in 2023 which includes Inventories of
3.776 euro, Receivables of
18.359 euro and cash availability of
33.541 euro.
The company's Equity was valued at
27.615 euro, while total Liabilities amounted to
44.977 euro.
Equity increased by 6.157 euro, from 21.523 euro in 2022, to 27.615 in 2023.
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