Financial results - TRIUMF AG SRL

Financial Summary - Triumf Ag Srl
Unique identification code: 13631470
Registration number: J22/3/2001
Nace: 1061
Sales - Ron
91.913
Net Profit - Ron
495
Employees
3
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Company Triumf Ag Srl with Fiscal Code 13631470 recorded a turnover of 2024 of 91.913, with a net profit of 495 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triumf Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.102 181.428 231.993 111.466 58.597 73.853 79.689 82.224 84.697 91.913
Total Income - EUR 830.178 182.024 234.947 112.161 155.653 79.764 84.223 84.190 89.640 100.268
Total Expenses - EUR 849.902 201.477 237.636 113.062 113.153 84.900 93.397 83.624 89.002 99.679
Gross Profit/Loss - EUR -19.724 -19.452 -2.689 -901 42.500 -5.136 -9.175 566 638 590
Net Profit/Loss - EUR -19.724 -19.452 -3.218 -1.205 42.500 -5.136 -9.175 566 531 495
Employees 12 7 5 4 4 0 0 4 3 3
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 9.1%, from 84.697 euro in the year 2023, to 91.913 euro in 2024. The Net Profit decreased by -33 euro, from 531 euro in 2023, to 495 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 - Triumf Ag Srl - CUI 13631470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.094 106.468 96.109 89.704 59.866 67.435 59.767 88.228 80.603 86.631
Current Assets 173.447 145.967 128.356 128.707 140.608 128.682 122.583 86.362 90.151 47.850
Inventories 73.774 83.015 73.306 71.572 59.745 60.138 48.377 33.339 20.892 3.450
Receivables 87.222 62.695 53.897 55.650 80.673 55.183 51.911 52.320 54.035 34.826
Cash 12.452 257 1.153 1.485 190 13.361 22.296 702 15.224 9.575
Shareholders Funds 105.448 84.921 80.266 77.587 118.585 111.201 99.561 107.756 107.870 100.646
Social Capital 88.616 87.713 86.228 84.646 83.007 81.433 79.627 87.195 86.930 86.444
Debts 193.697 176.084 151.235 147.225 86.676 88.639 85.477 69.530 65.571 36.509
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.850 euro in 2024 which includes Inventories of 3.450 euro, Receivables of 34.826 euro and cash availability of 9.575 euro.
The company's Equity was valued at 100.646 euro, while total Liabilities amounted to 36.509 euro. Equity decreased by -6.621 euro, from 107.870 euro in 2023, to 100.646 in 2024.

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