Financial results - TRISCASTIM SRL

Financial Summary - Triscastim Srl
Unique identification code: 15423270
Registration number: J06/254/2003
Nace: 1610
Sales - Ron
2.972.032
Net Profit - Ron
152.413
Employee
24
The most important financial indicators for the company Triscastim Srl - Unique Identification Number 15423270: sales in 2023 was 2.972.032 euro, registering a net profit of 152.413 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 783.019 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
Total Income - EUR 828.646 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
Total Expenses - EUR 767.091 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
Gross Profit/Loss - EUR 61.555 130.526 201.271 285.402 251.480 126.383 111.459 764.705 789.300 154.907
Net Profit/Loss - EUR 51.226 108.734 168.531 236.171 245.540 114.444 110.591 704.275 687.989 152.413
Employees 26 25 23 19 22 23 25 22 23 24
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 decreased by -5.7%, from 3.162.572 euro in the year 2022, to 2.972.032 euro in 2023. The Net Profit decreased by -533.489 euro, from 687.989 euro in 2022, to 152.413 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.819 150.861 279.390 192.775 616.608 757.883 1.059.690 1.114.530 1.202.481 1.477.163
Current Assets 437.603 547.468 591.977 757.950 672.234 827.540 692.064 1.119.365 1.474.608 1.400.653
Inventories 278.699 157.755 292.448 303.742 282.342 379.054 337.232 265.499 416.677 802.999
Receivables 124.625 232.025 240.629 219.762 233.526 334.450 309.872 366.536 535.544 514.452
Cash 34.280 157.688 58.900 234.445 156.365 114.036 44.960 487.330 522.387 83.202
Shareholders Funds 165.312 275.426 441.148 669.854 903.100 1.000.055 1.091.687 1.771.753 2.424.683 2.368.987
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 649.109 422.903 430.219 280.871 385.741 585.368 660.067 462.142 252.405 508.829
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 "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 1.400.653 euro in 2023 which includes Inventories of 802.999 euro, Receivables of 514.452 euro and cash availability of 83.202 euro.
The company's Equity was valued at 2.368.987 euro, while total Liabilities amounted to 508.829 euro. Equity decreased by -48.343 euro, from 2.424.683 euro in 2022, to 2.368.987 in 2023.

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