Financial results - TRIOTECH S.R.L.

Financial Summary - Triotech S.r.l.
Unique identification code: 15408602
Registration number: J12/1118/2003
Nace: 3312
Sales - Ron
33.321
Net Profit - Ron
-1.374
Employees
1
Open Account
Company Triotech S.r.l. with Fiscal Code 15408602 recorded a turnover of 2024 of 33.321, with a net profit of -1.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.146 13.892 14.692 12.070 10.461 8.993 11.483 12.987 14.421 33.321
Total Income - EUR 25.146 13.893 15.274 12.070 10.644 8.993 11.483 12.987 14.421 35.141
Total Expenses - EUR 19.560 10.587 15.011 12.386 14.654 12.374 11.872 12.986 14.961 36.163
Gross Profit/Loss - EUR 5.585 3.306 263 -315 -4.010 -3.381 -389 1 -541 -1.023
Net Profit/Loss - EUR 4.831 3.028 116 -436 -4.116 -3.465 -504 -128 -685 -1.374
Employees 1 1 1 1 1 1 1 1 1 1
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 132.4%, from 14.421 euro in the year 2023, to 33.321 euro in 2024.
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 - Triotech S.r.l. - CUI 15408602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 163 160 157 9.216 6.864 4.583 17.059 15.455 15.192
Current Assets 64.640 69.114 70.923 74.241 75.553 73.721 74.089 63.381 9.544 31.410
Inventories 50.962 53.199 51.642 50.704 52.572 52.436 53.243 55.074 0 21.698
Receivables 11.514 10.876 13.468 21.520 21.704 20.019 20.724 8.256 8.019 7.385
Cash 2.164 5.039 5.812 2.017 1.277 1.267 122 51 1.524 2.328
Shareholders Funds 4.649 7.630 7.617 7.041 2.789 -730 -1.217 -1.349 -2.030 -36.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.155 61.647 63.466 67.356 81.980 81.315 79.889 81.789 27.028 83.028
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.410 euro in 2024 which includes Inventories of 21.698 euro, Receivables of 7.385 euro and cash availability of 2.328 euro.
The company's Equity was valued at -36.425 euro, while total Liabilities amounted to 83.028 euro. Equity decreased by -34.407 euro, from -2.030 euro in 2023, to -36.425 in 2024.

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