Financial results - TRIORIGIN SRL

Financial Summary - Triorigin Srl
Unique identification code: 27009320
Registration number: J20/441/2010
Nace: 8696
Sales - Ron
50.112
Net Profit - Ron
5.504
Employees
2
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Company Triorigin Srl with Fiscal Code 27009320 recorded a turnover of 2024 of 50.112, with a net profit of 5.504 and having an average number of employees of 2. The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triorigin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.153 25.759 33.428 34.030 41.262 20.842 28.603 39.892 35.557 50.112
Total Income - EUR 20.401 25.946 33.733 35.928 43.348 22.654 36.948 88.033 64.352 58.154
Total Expenses - EUR 16.127 21.319 20.977 26.331 38.629 30.752 35.180 37.050 57.057 51.060
Gross Profit/Loss - EUR 4.274 4.627 12.756 9.598 4.720 -8.099 1.768 50.982 7.294 7.093
Net Profit/Loss - EUR 3.670 4.369 12.163 9.243 4.313 -8.291 1.472 50.584 6.805 5.504
Employees 2 2 2 3 3 2 2 2 2 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 increased by 41.7%, from 35.557 euro in the year 2023, to 50.112 euro in 2024. The Net Profit decreased by -1.262 euro, from 6.805 euro in 2023, to 5.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triorigin Srl - CUI 27009320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.139 4.402 4.017 22.390 15.950 12.082 4.515 1.600 35.724 26.212
Current Assets 18.440 15.522 46.340 57.688 57.374 41.798 71.743 125.645 96.879 122.579
Inventories 3.377 0 0 0 0 0 0 0 0 0
Receivables 6.792 10.383 19.133 40.543 38.029 23.263 41.390 68.274 76.585 91.608
Cash 8.272 5.138 27.207 17.145 19.345 18.535 30.353 26.955 10.186 10.847
Shareholders Funds 5.800 4.422 12.216 21.234 16.168 7.571 8.875 51.802 47.464 52.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.780 15.501 43.361 59.634 45.017 29.244 35.056 57.446 69.732 70.868
Income in Advance 0 0 0 0 14.022 19.653 36.683 22.062 21.099 32.662
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 "8696 - 8696"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.608 euro and cash availability of 10.847 euro.
The company's Equity was valued at 52.750 euro, while total Liabilities amounted to 70.868 euro. Equity increased by 5.551 euro, from 47.464 euro in 2023, to 52.750 in 2024. The Debt Ratio was 45.3% in the year 2024.

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