Company Triq Vision Distribution Srl with Fiscal Code 33379653
recorded a turnover of 2024 of
865.906,
with a net profit of
70.615
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triq Vision Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.101.460
2.003.254
1.733.610
1.198.986
906.322
575.237
805.352
959.044
964.657
865.906
Total Income - EUR
1.101.481
2.021.899
1.765.278
1.258.516
909.971
687.891
828.306
974.542
977.230
892.081
Total Expenses - EUR
1.092.095
2.005.448
1.706.096
1.230.120
877.165
610.715
655.356
820.988
915.615
809.565
Gross Profit/Loss - EUR
9.386
16.451
59.182
28.396
32.806
77.176
172.950
153.554
61.615
82.516
Net Profit/Loss - EUR
7.884
13.528
45.555
20.942
31.054
71.095
165.732
145.318
49.426
70.615
Employees
20
34
32
34
22
18
14
13
12
9
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 decreased by -9.7%, from 964.657 euro in the year 2023, to 865.906 euro in 2024.
The Net Profit increased by 21.465 euro, from 49.426 euro in 2023, to 70.615 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triq Vision Distribution Srl - CUI 33379653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.277
22.297
19.923
423.891
454.161
420.767
696.901
672.637
597.860
535.745
Current Assets
725.640
1.052.066
1.296.944
961.345
813.225
761.570
721.312
1.034.452
1.026.796
1.624.650
Inventories
359.676
885.566
751.486
513.406
434.412
397.642
435.380
717.367
580.401
510.636
Receivables
154.823
143.122
503.930
431.098
340.758
319.801
257.733
280.932
410.379
1.059.566
Cash
211.140
23.378
41.527
16.840
38.056
44.127
28.199
36.153
36.016
54.448
Shareholders Funds
2.962
16.459
61.680
85.788
115.181
145.019
276.282
422.458
470.603
538.588
Social Capital
45
45
44
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
725.276
1.057.904
1.255.186
1.343.573
1.192.034
1.059.017
1.141.937
1.284.631
1.154.053
1.067.217
Income in Advance
0
0
0
0
0
0
0
0
0
554.591
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.624.650 euro in 2024 which includes Inventories of
510.636 euro, Receivables of
1.059.566 euro and cash availability of
54.448 euro.
The company's Equity was valued at
538.588 euro, while total Liabilities amounted to
1.067.217 euro.
Equity increased by 70.615 euro, from 470.603 euro in 2023, to 538.588 in 2024.
The Debt Ratio was 49.4% in the year 2024.
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