Financial results - TRISKELE SRL

Financial Summary - Triskele Srl
Unique identification code: 7951755
Registration number: J35/1340/1995
Nace: 7112
Sales - Ron
1.070.350
Net Profit - Ron
573.919
Employees
7
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Company Triskele Srl with Fiscal Code 7951755 recorded a turnover of 2024 of 1.070.350, with a net profit of 573.919 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.933 369.302 355.347 633.507 349.595 382.424 529.613 605.863 626.575 1.070.350
Total Income - EUR 350.029 369.434 356.338 636.034 368.556 619.467 540.232 707.347 645.642 1.090.736
Total Expenses - EUR 169.211 186.036 183.283 270.531 213.806 454.514 270.172 459.971 394.285 408.885
Gross Profit/Loss - EUR 180.818 183.398 173.055 365.502 154.749 164.953 270.060 247.376 251.356 681.851
Net Profit/Loss - EUR 150.071 152.667 168.908 359.160 151.064 158.758 265.447 240.674 233.356 573.919
Employees 5 5 5 5 5 6 6 6 7 7
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 71.8%, from 626.575 euro in the year 2023, to 1.070.350 euro in 2024. The Net Profit increased by 341.868 euro, from 233.356 euro in 2023, to 573.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Triskele Srl - CUI 7951755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.022 39.221 53.077 67.181 261.009 63.068 58.886 61.126 60.696 45.819
Current Assets 273.908 234.039 319.656 584.674 458.565 351.422 488.547 622.092 610.247 994.311
Inventories 2.340 2.316 2.277 21.277 17.297 9.902 8.929 0 55 184
Receivables 59.022 68.032 69.580 98.675 97.228 124.310 148.795 409.997 286.737 524.973
Cash 212.546 163.691 247.799 464.722 344.040 217.209 330.823 212.096 323.454 469.154
Shareholders Funds 148.117 150.733 168.961 525.020 665.916 355.870 485.666 240.774 473.400 573.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.510 122.713 203.787 126.849 53.658 58.619 61.781 442.507 197.606 466.163
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.311 euro in 2024 which includes Inventories of 184 euro, Receivables of 524.973 euro and cash availability of 469.154 euro.
The company's Equity was valued at 573.967 euro, while total Liabilities amounted to 466.163 euro. Equity increased by 103.214 euro, from 473.400 euro in 2023, to 573.967 in 2024.

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