Financial results - TRIUNGHIULPORCULUI SRL

Financial Summary - Triunghiulporcului Srl
Unique identification code: 33494458
Registration number: J2014009700401
Nace: 9011
Sales - Ron
544.976
Net Profit - Ron
376.399
Employees
1
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Company Triunghiulporcului Srl with Fiscal Code 33494458 recorded a turnover of 2024 of 544.976, with a net profit of 376.399 and having an average number of employees of 1. The company operates in the field of Activități de creație literară și compoziție muzicală having the NACE code 9011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.218 5.325 5.424 0 17.464 113.043 128.778 242.445 249.367 544.976
Total Income - EUR 7.781 5.325 5.446 0 17.464 114.243 128.778 242.446 250.130 551.110
Total Expenses - EUR 1.944 2.959 715 55 6.288 46.403 27.280 68.841 78.546 108.334
Gross Profit/Loss - EUR 5.837 2.366 4.731 -55 11.176 67.841 101.498 173.605 171.584 442.775
Net Profit/Loss - EUR 5.604 2.206 4.568 -55 10.652 64.712 98.098 166.779 169.158 376.399
Employees 0 1 0 0 0 0 0 1 1 1
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 119.8%, from 249.367 euro in the year 2023, to 544.976 euro in 2024. The Net Profit increased by 208.187 euro, from 169.158 euro in 2023, to 376.399 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 - Triunghiulporcului Srl - CUI 33494458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.261 20.119 16.081
Current Assets 39.081 36.225 34.207 33.425 45.195 98.312 197.374 176.835 252.666 535.687
Inventories 33.824 33.920 32.926 32.322 31.696 125 0 20.394 0 4.921
Receivables 775 2.103 776 1.003 1.378 25.561 42.468 51.980 7.580 95.505
Cash 4.481 202 504 100 12.120 72.626 154.907 104.461 245.086 234.226
Shareholders Funds 30.946 2.263 6.792 6.613 17.137 71.082 167.604 166.861 169.230 376.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.135 33.963 27.414 26.813 28.057 27.820 29.770 11.290 101.336 173.938
Income in Advance 0 0 0 0 0 0 0 0 2.276 1.510
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 "9011 - 9011"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.687 euro in 2024 which includes Inventories of 4.921 euro, Receivables of 95.505 euro and cash availability of 234.226 euro.
The company's Equity was valued at 376.473 euro, while total Liabilities amounted to 173.938 euro. Equity increased by 208.189 euro, from 169.230 euro in 2023, to 376.473 in 2024. The Debt Ratio was 31.5% in the year 2024.

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