Financial results - TRISKELE SRL

Financial Summary - Triskele Srl
Unique identification code: 7951755
Registration number: J35/1340/1995
Nace: 7112
Sales - Ron
626.575
Net Profit - Ron
233.356
Employee
7
The most important financial indicators for the company Triskele Srl - Unique Identification Number 7951755: sales in 2023 was 626.575 euro, registering a net profit of 233.356 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.622 349.933 369.302 355.347 633.507 349.595 382.424 529.613 605.863 626.575
Total Income - EUR 390.769 350.029 369.434 356.338 636.034 368.556 619.467 540.232 707.347 645.642
Total Expenses - EUR 174.857 169.211 186.036 183.283 270.531 213.806 454.514 270.172 459.971 394.285
Gross Profit/Loss - EUR 215.912 180.818 183.398 173.055 365.502 154.749 164.953 270.060 247.376 251.356
Net Profit/Loss - EUR 179.858 150.071 152.667 168.908 359.160 151.064 158.758 265.447 240.674 233.356
Employees 5 5 5 5 5 5 6 6 6 7
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 3.7%, from 605.863 euro in the year 2022, to 626.575 euro in 2023. The Net Profit decreased by -6.588 euro, from 240.674 euro in 2022, to 233.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triskele Srl - CUI 7951755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.283 57.022 39.221 53.077 67.181 261.009 63.068 58.886 61.126 60.696
Current Assets 196.413 273.908 234.039 319.656 584.674 458.565 351.422 488.547 622.092 610.247
Inventories 1.179 2.340 2.316 2.277 21.277 17.297 9.902 8.929 0 55
Receivables 48.396 59.022 68.032 69.580 98.675 97.228 124.310 148.795 409.997 286.737
Cash 146.837 212.546 163.691 247.799 464.722 344.040 217.209 330.823 212.096 323.454
Shareholders Funds 177.920 148.117 150.733 168.961 525.020 665.916 355.870 485.666 240.774 473.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.776 183.510 122.713 203.787 126.849 53.658 58.619 61.781 442.507 197.606
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 "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 610.247 euro in 2023 which includes Inventories of 55 euro, Receivables of 286.737 euro and cash availability of 323.454 euro.
The company's Equity was valued at 473.400 euro, while total Liabilities amounted to 197.606 euro. Equity increased by 233.356 euro, from 240.774 euro in 2022, to 473.400 in 2023.

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