Financial results - TRIUMF GARDENING SRL

Financial Summary - Triumf Gardening Srl
Unique identification code: 12727534
Registration number: J40/1849/2000
Nace: 8130
Sales - Ron
236.475
Net Profit - Ron
-263.701
Employee
17
The most important financial indicators for the company Triumf Gardening Srl - Unique Identification Number 12727534: sales in 2023 was 236.475 euro, registering a net profit of -263.701 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triumf Gardening Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.331.610 13.950.373 12.449.006 10.703.026 6.387.745 8.282.340 6.168.962 1.381.681 801.329 236.475
Total Income - EUR 13.363.198 13.991.816 12.466.834 10.725.340 6.408.439 8.291.383 6.194.088 1.383.695 803.613 240.969
Total Expenses - EUR 11.477.735 10.939.354 9.614.833 8.251.297 5.235.345 6.632.474 3.426.241 1.952.011 901.477 504.670
Gross Profit/Loss - EUR 1.885.463 3.052.462 2.852.001 2.474.043 1.173.094 1.658.910 2.767.846 -568.316 -97.865 -263.701
Net Profit/Loss - EUR 1.611.676 2.593.010 2.421.418 2.116.489 984.644 1.401.167 2.331.250 -568.316 -97.865 -263.701
Employees 106 108 123 133 137 140 148 114 20 17
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 -70.4%, from 801.329 euro in the year 2022, to 236.475 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triumf Gardening Srl - CUI 12727534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 767.189 758.959 770.880 813.109 797.840 828.757 784.543 687.581 655.860 598.518
Current Assets 4.216.493 4.745.335 7.837.255 5.983.403 4.534.777 3.974.771 4.797.697 2.229.594 1.626.510 1.436.070
Inventories 4.795 7.068 8.662 10.819 39.761 25.656 24.227 38.829 42.126 30.185
Receivables 656.463 342.250 1.401.350 2.217.283 3.366.490 3.430.075 4.467.450 2.038.015 1.483.587 1.346.846
Cash 3.555.235 4.396.017 6.427.243 3.755.302 1.128.526 519.040 306.019 152.749 100.798 59.039
Shareholders Funds 2.957.954 2.691.698 3.506.065 3.950.208 4.069.974 3.495.746 3.300.573 1.167.993 628.553 343.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.024.893 2.815.019 5.109.632 2.852.345 1.269.847 1.317.758 2.290.153 1.755.319 1.656.949 1.691.960
Income in Advance 9.955 4.595 0 0 97 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436.070 euro in 2023 which includes Inventories of 30.185 euro, Receivables of 1.346.846 euro and cash availability of 59.039 euro.
The company's Equity was valued at 343.570 euro, while total Liabilities amounted to 1.691.960 euro. Equity decreased by -283.078 euro, from 628.553 euro in 2022, to 343.570 in 2023.

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