Financial results - TRIUMVIRI COMEX S.R.L.

Financial Summary - Triumviri Comex S.r.l.
Unique identification code: 6779776
Registration number: J16/4113/1994
Nace: 111
Sales - Ron
66.270
Net Profit - Ron
-29.828
Employees
4
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Company Triumviri Comex S.r.l. with Fiscal Code 6779776 recorded a turnover of 2024 of 66.270, with a net profit of -29.828 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triumviri Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.867.984 2.386.018 1.238.718 482.724 169.683 230.331 115.056 76.945 68.508 66.270
Total Income - EUR 3.328.706 1.766.479 1.315.700 708.454 407.809 275.830 152.524 113.826 104.780 71.011
Total Expenses - EUR 3.291.544 2.239.607 1.180.681 729.892 408.754 350.995 234.477 405.624 134.665 100.839
Gross Profit/Loss - EUR 37.161 -473.128 135.019 -21.438 -945 -75.165 -81.953 -291.798 -29.886 -29.828
Net Profit/Loss - EUR 26.750 -473.128 80.635 -21.438 -945 -75.165 -85.423 -291.798 -29.886 -29.828
Employees 31 31 15 17 11 10 6 5 4 4
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 decreased by -2.7%, from 68.508 euro in the year 2023, to 66.270 euro in 2024.
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 - Triumviri Comex S.r.l. - CUI 6779776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371.477 1.153.775 823.445 758.244 637.012 545.432 474.279 440.057 37.948 38.265
Current Assets 2.869.502 920.701 579.442 999.326 322.504 338.582 218.969 27.257 12.936 17.139
Inventories 1.508.684 567.220 111.900 58.076 56.148 37.679 28.492 250 2.058 3.247
Receivables 1.308.546 246.094 211.106 802.641 225.102 236.998 142.716 2.467 2.225 8.087
Cash 52.272 107.387 256.436 138.609 41.254 63.905 47.760 24.540 8.654 5.805
Shareholders Funds 1.218.213 544.499 615.921 697.247 650.557 563.059 465.150 174.795 -208.033 -236.698
Social Capital 488.751 483.767 475.581 466.853 431.934 423.746 414.349 415.634 414.374 412.058
Debts 3.023.268 1.530.028 787.071 1.060.592 309.157 320.987 228.200 292.614 258.949 292.103
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.139 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 8.087 euro and cash availability of 5.805 euro.
The company's Equity was valued at -236.698 euro, while total Liabilities amounted to 292.103 euro. Equity decreased by -29.828 euro, from -208.033 euro in 2023, to -236.698 in 2024.

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