Financial results - TRIUNGHI SRL

Financial Summary - Triunghi Srl
Unique identification code: 7812714
Registration number: J1995000518192
Nace: 4771
Sales - Ron
354.219
Net Profit - Ron
1.197
Employees
13
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Company Triunghi Srl with Fiscal Code 7812714 recorded a turnover of 2024 of 354.219, with a net profit of 1.197 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triunghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.496 286.810 277.457 295.110 278.988 163.188 202.909 269.128 333.557 354.219
Total Income - EUR 265.524 286.830 279.175 295.492 279.010 169.013 214.901 269.754 346.466 366.042
Total Expenses - EUR 241.169 266.699 246.131 279.250 267.456 183.467 213.020 255.305 331.365 363.942
Gross Profit/Loss - EUR 24.355 20.131 33.045 16.243 11.554 -14.454 1.880 14.449 15.101 2.100
Net Profit/Loss - EUR 22.537 17.471 27.865 13.564 8.764 -15.238 531 12.482 12.557 1.197
Employees 11 13 12 13 15 11 11 11 13 13
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 6.8%, from 333.557 euro in the year 2023, to 354.219 euro in 2024. The Net Profit decreased by -11.290 euro, from 12.557 euro in 2023, to 1.197 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 - Triunghi Srl - CUI 7812714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.646 61.712 45.782 28.930 17.082 5.190 1.863 1.637 20.904 15.047
Current Assets 130.346 116.069 114.425 116.246 113.854 110.202 105.427 130.956 107.949 106.632
Inventories 88.007 73.631 77.617 55.003 69.488 76.658 90.898 115.201 83.438 64.886
Receivables 744 27.953 18.143 18.298 1.553 18.760 392 42 1.847 809
Cash 41.595 14.486 18.664 42.944 42.812 14.784 14.137 15.712 22.664 40.936
Shareholders Funds 121.698 116.885 111.687 98.973 105.821 88.576 87.143 99.895 104.458 105.072
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 59.215 61.807 49.503 47.496 26.383 28.175 20.985 34.222 25.984 18.237
Income in Advance 0 14 8 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.632 euro in 2024 which includes Inventories of 64.886 euro, Receivables of 809 euro and cash availability of 40.936 euro.
The company's Equity was valued at 105.072 euro, while total Liabilities amounted to 18.237 euro. Equity increased by 1.197 euro, from 104.458 euro in 2023, to 105.072 in 2024.

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