The most important financial indicators for the company Triumph International Romania Srl - Unique Identification Number 14789924:
sales in 2023 was
322.359
euro, registering a net profit of
14.594
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Triumph International Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
280.034
322.470
348.372
334.491
349.287
389.927
243.935
224.599
325.982
322.359
Total Income - EUR
284.717
326.445
348.760
334.698
350.306
390.128
250.061
224.614
326.208
324.661
Total Expenses - EUR
254.117
200.998
233.060
308.898
334.371
376.313
231.867
218.158
320.649
310.067
Gross Profit/Loss - EUR
30.600
125.447
115.700
25.800
15.935
13.815
18.193
6.456
5.560
14.594
Net Profit/Loss - EUR
30.600
125.447
115.700
25.800
15.159
13.815
18.193
6.456
5.560
14.594
Employees
5
5
5
5
5
4
0
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. 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 -0.8%, from 325.982 euro in the year 2022, to 322.359 euro in 2023.
The Net Profit increased by 9.051 euro, from 5.560 euro in 2022, to 14.594 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.872
35.530
38.444
39.209
27.634
15.379
6.969
3.227
20.991
12.904
Current Assets
403.449
287.633
295.169
217.078
187.139
164.587
150.325
128.819
107.980
124.767
Inventories
7
0
0
0
0
0
0
0
0
0
Receivables
62.274
87.897
158.727
80.573
93.457
91.870
38.709
35.660
75.784
54.860
Cash
341.168
199.737
136.441
136.506
93.682
72.716
111.616
93.159
32.196
69.907
Shareholders Funds
376.469
280.582
282.082
193.654
140.792
109.735
125.848
78.975
54.149
68.579
Social Capital
7.318
7.379
7.304
9.873
9.692
9.504
9.324
9.117
9.145
9.118
Debts
35.090
43.915
45.710
42.443
60.978
70.229
31.791
53.398
75.242
58.232
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
"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
124.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.860 euro and cash availability of
69.907 euro.
The company's Equity was valued at
68.579 euro, while total Liabilities amounted to
58.232 euro.
Equity increased by 14.594 euro, from 54.149 euro in 2022, to 68.579 in 2023.
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Comments - Triumph International Romania Srl