Financial results - TRISAL SRL

Financial Summary - Trisal Srl
Unique identification code: 11458497
Registration number: J04/97/1999
Nace: 4120
Sales - Ron
792.979
Net Profit - Ron
16.263
Employees
19
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Company Trisal Srl with Fiscal Code 11458497 recorded a turnover of 2024 of 792.979, with a net profit of 16.263 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.932 176.777 179.330 215.630 266.064 376.410 374.234 406.233 601.411 792.979
Total Income - EUR 196.153 214.344 241.488 243.901 259.798 308.501 357.489 443.707 641.844 773.284
Total Expenses - EUR 193.944 213.308 230.317 240.822 257.746 306.216 265.090 379.812 516.894 753.537
Gross Profit/Loss - EUR 2.209 1.036 11.171 3.079 2.051 2.284 92.399 63.895 124.950 19.748
Net Profit/Loss - EUR 1.853 810 5.078 2.403 1.668 1.972 79.092 53.696 104.841 16.263
Employees 14 14 13 13 15 19 17 15 15 19
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 32.6%, from 601.411 euro in the year 2023, to 792.979 euro in 2024. The Net Profit decreased by -87.993 euro, from 104.841 euro in 2023, to 16.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.305 166.326 112.000 89.061 67.089 54.756 72.620 28.865 24.128 63.603
Current Assets 179.570 225.873 213.663 175.876 156.482 183.306 176.807 113.416 334.873 74.874
Inventories 129.236 163.192 149.413 131.047 98.577 25.635 5.668 0 87.345 3.668
Receivables 50.256 62.646 64.177 44.704 57.638 147.913 161.780 74.733 232.934 117.400
Cash 79 34 74 124 268 9.757 9.360 38.683 14.594 -46.194
Shareholders Funds 81.160 81.142 84.847 85.693 85.702 86.049 163.233 82.588 111.368 66.698
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 326.451 311.056 234.185 154.686 131.324 145.591 71.728 60.888 248.261 72.037
Income in Advance 12.265 8.490 6.630 24.557 6.546 6.422 16.387 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 "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 74.874 euro in 2024 which includes Inventories of 3.668 euro, Receivables of 117.400 euro and cash availability of -46.194 euro.
The company's Equity was valued at 66.698 euro, while total Liabilities amounted to 72.037 euro. Equity decreased by -44.047 euro, from 111.368 euro in 2023, to 66.698 in 2024.

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