Financial results - TRIUMPH COMTUR SRL

Financial Summary - Triumph Comtur Srl
Unique identification code: 6580063
Registration number: J13/4458/1994
Nace: 5610
Sales - Ron
289.721
Net Profit - Ron
41.907
Employee
12
The most important financial indicators for the company Triumph Comtur Srl - Unique Identification Number 6580063: sales in 2023 was 289.721 euro, registering a net profit of 41.907 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triumph Comtur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.947 384.929 444.108 452.690 447.905 442.650 272.786 478.748 332.787 289.721
Total Income - EUR 225.019 384.952 448.894 455.301 452.367 463.941 294.927 485.572 364.716 298.540
Total Expenses - EUR 220.121 276.884 280.162 287.665 307.969 321.779 250.195 372.480 328.726 253.647
Gross Profit/Loss - EUR 4.898 108.068 168.732 167.636 144.398 142.162 44.732 113.093 35.990 44.892
Net Profit/Loss - EUR 3.293 89.841 139.306 156.957 139.875 137.523 41.783 108.330 32.448 41.907
Employees 22 23 25 25 23 14 12 16 13 12
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 -12.7%, from 332.787 euro in the year 2022, to 289.721 euro in 2023. The Net Profit increased by 9.557 euro, from 32.448 euro in 2022, to 41.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triumph Comtur Srl - CUI 6580063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.761 480.253 501.593 588.126 595.433 642.819 624.205 690.453 702.430 712.096
Current Assets 111.916 199.057 312.079 191.270 268.888 285.562 253.191 216.338 158.690 182.574
Inventories 42.036 35.002 34.011 32.081 32.585 33.136 3.057 3.143 0 29
Receivables 65.849 128.939 149.631 139.089 97.887 44.810 56.247 55.005 32.668 31.734
Cash 4.030 35.117 128.438 20.099 138.417 207.616 193.887 158.189 126.022 150.812
Shareholders Funds 244.484 336.366 425.362 399.993 532.526 638.663 647.665 741.632 776.381 812.637
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 347.193 342.944 388.311 379.403 331.795 289.717 229.730 165.159 84.739 82.033
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.574 euro in 2023 which includes Inventories of 29 euro, Receivables of 31.734 euro and cash availability of 150.812 euro.
The company's Equity was valued at 812.637 euro, while total Liabilities amounted to 82.033 euro. Equity increased by 38.611 euro, from 776.381 euro in 2022, to 812.637 in 2023.

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