Financial results - TRISAL SRL

Financial Summary - Trisal Srl
Unique identification code: 11458497
Registration number: J04/97/1999
Nace: 4120
Sales - Ron
601.411
Net Profit - Ron
104.841
Employee
15
The most important financial indicators for the company Trisal Srl - Unique Identification Number 11458497: sales in 2023 was 601.411 euro, registering a net profit of 104.841 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trisal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.430 107.932 176.777 179.330 215.630 266.064 376.410 374.234 406.233 601.411
Total Income - EUR 220.585 196.153 214.344 241.488 243.901 259.798 308.501 357.489 443.707 641.844
Total Expenses - EUR 218.461 193.944 213.308 230.317 240.822 257.746 306.216 265.090 379.812 516.894
Gross Profit/Loss - EUR 2.124 2.209 1.036 11.171 3.079 2.051 2.284 92.399 63.895 124.950
Net Profit/Loss - EUR 1.783 1.853 810 5.078 2.403 1.668 1.972 79.092 53.696 104.841
Employees 19 14 14 13 13 15 19 17 15 15
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 48.5%, from 406.233 euro in the year 2022, to 601.411 euro in 2023. The Net Profit increased by 51.308 euro, from 53.696 euro in 2022, to 104.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trisal Srl - CUI 11458497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.052 240.305 166.326 112.000 89.061 67.089 54.756 72.620 28.865 24.128
Current Assets 133.515 179.570 225.873 213.663 175.876 156.482 183.306 176.807 113.416 334.873
Inventories 116.450 129.236 163.192 149.413 131.047 98.577 25.635 5.668 0 87.345
Receivables 16.613 50.256 62.646 64.177 44.704 57.638 147.913 161.780 74.733 232.934
Cash 453 79 34 74 124 268 9.757 9.360 38.683 14.594
Shareholders Funds 78.650 81.160 81.142 84.847 85.693 85.702 86.049 163.233 82.588 111.368
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 296.508 326.451 311.056 234.185 154.686 131.324 145.591 71.728 60.888 248.261
Income in Advance 67.409 12.265 8.490 6.630 24.557 6.546 6.422 16.387 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.873 euro in 2023 which includes Inventories of 87.345 euro, Receivables of 232.934 euro and cash availability of 14.594 euro.
The company's Equity was valued at 111.368 euro, while total Liabilities amounted to 248.261 euro. Equity increased by 29.030 euro, from 82.588 euro in 2022, to 111.368 in 2023.

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