Financial results - Triumph International Romania SRL

Financial Summary - Triumph International Romania Srl
Unique identification code: 14789924
Registration number: J40/6908/2002
Nace: 4616
Sales - Ron
512.286
Net Profit - Ron
1.974
Employees
3
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Company Triumph International Romania Srl with Fiscal Code 14789924 recorded a turnover of 2024 of 512.286, with a net profit of 1.974 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triumph International Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.470 348.372 334.491 349.287 389.927 243.935 224.599 325.982 322.359 512.286
Total Income - EUR 326.445 348.760 334.698 350.306 390.128 250.061 224.614 326.208 324.661 513.649
Total Expenses - EUR 200.998 233.060 308.898 334.371 376.313 231.867 218.158 320.649 310.067 511.623
Gross Profit/Loss - EUR 125.447 115.700 25.800 15.935 13.815 18.193 6.456 5.560 14.594 2.026
Net Profit/Loss - EUR 125.447 115.700 25.800 15.159 13.815 18.193 6.456 5.560 14.594 1.974
Employees 5 5 5 5 4 0 3 3 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 59.8%, from 322.359 euro in the year 2023, to 512.286 euro in 2024. The Net Profit decreased by -12.538 euro, from 14.594 euro in 2023, to 1.974 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 - Triumph International Romania Srl - CUI 14789924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.530 38.444 39.209 27.634 15.379 6.969 3.227 20.991 12.904 6.047
Current Assets 287.633 295.169 217.078 187.139 164.587 150.325 128.819 107.980 124.767 216.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.897 158.727 80.573 93.457 91.870 38.709 35.660 75.784 54.860 199.337
Cash 199.737 136.441 136.506 93.682 72.716 111.616 93.159 32.196 69.907 17.275
Shareholders Funds 280.582 282.082 193.654 140.792 109.735 125.848 78.975 54.149 68.579 70.169
Social Capital 7.379 7.304 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 43.915 45.710 42.443 60.978 70.229 31.791 53.398 75.242 58.232 159.819
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.337 euro and cash availability of 17.275 euro.
The company's Equity was valued at 70.169 euro, while total Liabilities amounted to 159.819 euro. Equity increased by 1.974 euro, from 68.579 euro in 2023, to 70.169 in 2024.

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