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
14.421
Net Profit - Ron
-685
Employee
1
The most important financial indicators for the company Triotech S.r.l. - Unique Identification Number 15408602: sales in 2023 was 14.421 euro, registering a net profit of -685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triotech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.178 25.146 13.892 14.692 12.070 10.461 8.993 11.483 12.987 14.421
Total Income - EUR 19.262 25.146 13.893 15.274 12.070 10.644 8.993 11.483 12.987 14.421
Total Expenses - EUR 16.624 19.560 10.587 15.011 12.386 14.654 12.374 11.872 12.986 14.961
Gross Profit/Loss - EUR 2.638 5.585 3.306 263 -315 -4.010 -3.381 -389 1 -541
Net Profit/Loss - EUR 2.060 4.831 3.028 116 -436 -4.116 -3.465 -504 -128 -685
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. 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 increased by 11.4%, from 12.987 euro in the year 2022, to 14.421 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triotech S.r.l. - CUI 15408602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 164 163 160 157 9.216 6.864 4.583 17.059 15.455
Current Assets 60.312 64.640 69.114 70.923 74.241 75.553 73.721 74.089 63.381 9.544
Inventories 51.473 50.962 53.199 51.642 50.704 52.572 52.436 53.243 55.074 0
Receivables 8.086 11.514 10.876 13.468 21.520 21.704 20.019 20.724 8.256 8.019
Cash 753 2.164 5.039 5.812 2.017 1.277 1.267 122 51 1.524
Shareholders Funds -180 4.649 7.630 7.617 7.041 2.789 -730 -1.217 -1.349 -2.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.655 60.155 61.647 63.466 67.356 81.980 81.315 79.889 81.789 27.028
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 "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 9.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.019 euro and cash availability of 1.524 euro.
The company's Equity was valued at -2.030 euro, while total Liabilities amounted to 27.028 euro. Equity decreased by -685 euro, from -1.349 euro in 2022, to -2.030 in 2023.

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