Financial results - TRISCASTIM SRL

Financial Summary - Triscastim Srl
Unique identification code: 15423270
Registration number: J06/254/2003
Nace: 1610
Sales - Ron
2.853.168
Net Profit - Ron
83.862
Employees
24
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Company Triscastim Srl with Fiscal Code 15423270 recorded a turnover of 2024 of 2.853.168, with a net profit of 83.862 and having an average number of employees of 24. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.168.687 1.436.922 1.545.218 1.790.313 1.872.279 1.846.968 2.660.778 3.162.572 2.972.032 2.853.168
Total Income - EUR 1.158.471 1.490.699 1.550.006 1.783.264 2.016.562 2.003.495 2.682.070 3.229.005 3.005.330 2.866.611
Total Expenses - EUR 1.027.945 1.289.428 1.264.603 1.531.784 1.890.179 1.892.036 1.917.365 2.439.705 2.850.423 2.769.302
Gross Profit/Loss - EUR 130.526 201.271 285.402 251.480 126.383 111.459 764.705 789.300 154.907 97.308
Net Profit/Loss - EUR 108.734 168.531 236.171 245.540 114.444 110.591 704.275 687.989 152.413 83.862
Employees 25 23 19 22 23 25 22 23 24 24
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 -3.5%, from 2.972.032 euro in the year 2023, to 2.853.168 euro in 2024. The Net Profit decreased by -67.699 euro, from 152.413 euro in 2023, to 83.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triscastim Srl - CUI 15423270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.861 279.390 192.775 616.608 757.883 1.059.690 1.114.530 1.202.481 1.477.163 1.914.807
Current Assets 547.468 591.977 757.950 672.234 827.540 692.064 1.119.365 1.474.608 1.400.653 1.147.231
Inventories 157.755 292.448 303.742 282.342 379.054 337.232 265.499 416.677 802.999 612.051
Receivables 232.025 240.629 219.762 233.526 334.450 309.872 366.536 535.544 514.452 326.610
Cash 157.688 58.900 234.445 156.365 114.036 44.960 487.330 522.387 83.202 208.569
Shareholders Funds 275.426 441.148 669.854 903.100 1.000.055 1.091.687 1.771.753 2.424.683 2.368.987 2.111.098
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 422.903 430.219 280.871 385.741 585.368 660.067 462.142 252.405 508.829 950.939
Income in Advance 0 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.231 euro in 2024 which includes Inventories of 612.051 euro, Receivables of 326.610 euro and cash availability of 208.569 euro.
The company's Equity was valued at 2.111.098 euro, while total Liabilities amounted to 950.939 euro. Equity decreased by -244.649 euro, from 2.368.987 euro in 2023, to 2.111.098 in 2024.

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