Financial results - TRIQUETRA LOGISTICS SRL

Financial Summary - Triquetra Logistics Srl
Unique identification code: 27999391
Registration number: J13/247/2011
Nace: 7120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Triquetra Logistics Srl - Unique Identification Number 27999391: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triquetra Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.465 2.673 598 1.523 0 0 0 0 0 0
Total Income - EUR 3.537 2.673 598 1.579 0 0 0 0 0 0
Total Expenses - EUR 3.275 2.157 1.544 2.138 523 398 0 0 0 0
Gross Profit/Loss - EUR 262 516 -946 -560 -523 -398 0 0 0 0
Net Profit/Loss - EUR 156 436 -964 -607 -523 -398 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Triquetra Logistics Srl - CUI 27999391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.145 1.181 455 109 0 0 0 0 0 0
Current Assets 6.049 7.731 6.392 6.450 6.191 5.646 5.973 5.841 5.859 5.841
Inventories 122 647 483 475 466 457 448 438 440 438
Receivables 5.840 5.890 5.810 5.714 5.670 5.636 5.529 5.407 5.424 5.407
Cash 88 1.194 98 261 54 -447 -4 -4 -4 -4
Shareholders Funds -668 -238 -1.200 -1.787 -2.277 -2.631 -2.581 -2.524 -2.532 -2.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.863 9.150 8.047 8.345 8.468 8.277 8.555 8.365 8.391 8.365
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 "7120 - 7120"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.841 euro in 2023 which includes Inventories of 438 euro, Receivables of 5.407 euro and cash availability of -4 euro.
The company's Equity was valued at -2.524 euro, while total Liabilities amounted to 8.365 euro.

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