Financial results - TRIUNGHI S.R.L.

Financial Summary - Triunghi S.r.l.
Unique identification code: 7812714
Registration number: J19/518/1995
Nace: 4771
Sales - Ron
333.557
Net Profit - Ron
12.557
Employee
13
The most important financial indicators for the company Triunghi S.r.l. - Unique Identification Number 7812714: sales in 2023 was 333.557 euro, registering a net profit of 12.557 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triunghi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.622 265.496 286.810 277.457 295.110 278.988 163.188 202.909 269.128 333.557
Total Income - EUR 182.461 265.524 286.830 279.175 295.492 279.010 169.013 214.901 269.754 346.466
Total Expenses - EUR 169.746 241.169 266.699 246.131 279.250 267.456 183.467 213.020 255.305 331.365
Gross Profit/Loss - EUR 12.715 24.355 20.131 33.045 16.243 11.554 -14.454 1.880 14.449 15.101
Net Profit/Loss - EUR 10.971 22.537 17.471 27.865 13.564 8.764 -15.238 531 12.482 12.557
Employees 10 11 13 12 13 15 11 11 11 13
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 increased by 24.3%, from 269.128 euro in the year 2022, to 333.557 euro in 2023. The Net Profit increased by 113 euro, from 12.482 euro in 2022, to 12.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triunghi S.r.l. - CUI 7812714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.645 49.646 61.712 45.782 28.930 17.082 5.190 1.863 1.637 20.904
Current Assets 116.109 130.346 116.069 114.425 116.246 113.854 110.202 105.427 130.956 107.949
Inventories 104.327 88.007 73.631 77.617 55.003 69.488 76.658 90.898 115.201 83.438
Receivables 398 744 27.953 18.143 18.298 1.553 18.760 392 42 1.847
Cash 11.384 41.595 14.486 18.664 42.944 42.812 14.784 14.137 15.712 22.664
Shareholders Funds 98.340 121.698 116.885 111.687 98.973 105.821 88.576 87.143 99.895 104.458
Social Capital 60.240 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584
Debts 75.257 59.215 61.807 49.503 47.496 26.383 28.175 20.985 34.222 25.984
Income in Advance 0 0 14 8 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 "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 107.949 euro in 2023 which includes Inventories of 83.438 euro, Receivables of 1.847 euro and cash availability of 22.664 euro.
The company's Equity was valued at 104.458 euro, while total Liabilities amounted to 25.984 euro. Equity increased by 4.866 euro, from 99.895 euro in 2022, to 104.458 in 2023.

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