Financial results - TRIUNGHIULPORCULUI SRL

Financial Summary - Triunghiulporcului Srl
Unique identification code: 33494458
Registration number: J40/9700/2014
Nace: 9003
Sales - Ron
249.367
Net Profit - Ron
169.158
Employee
1
The most important financial indicators for the company Triunghiulporcului Srl - Unique Identification Number 33494458: sales in 2023 was 249.367 euro, registering a net profit of 169.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triunghiulporcului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.773 7.218 5.325 5.424 0 17.464 113.043 128.778 242.445 249.367
Total Income - EUR 44.735 7.781 5.325 5.446 0 17.464 114.243 128.778 242.446 250.130
Total Expenses - EUR 18.305 1.944 2.959 715 55 6.288 46.403 27.280 68.841 78.546
Gross Profit/Loss - EUR 26.430 5.837 2.366 4.731 -55 11.176 67.841 101.498 173.605 171.584
Net Profit/Loss - EUR 25.088 5.604 2.206 4.568 -55 10.652 64.712 98.098 166.779 169.158
Employees 1 0 1 0 0 0 0 0 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. 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 3.2%, from 242.445 euro in the year 2022, to 249.367 euro in 2023. The Net Profit increased by 2.885 euro, from 166.779 euro in 2022, to 169.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triunghiulporcului Srl - CUI 33494458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.261 20.119
Current Assets 33.196 39.081 36.225 34.207 33.425 45.195 98.312 197.374 176.835 252.666
Inventories 31.470 33.824 33.920 32.926 32.322 31.696 125 0 20.394 0
Receivables 769 775 2.103 776 1.003 1.378 25.561 42.468 51.980 7.580
Cash 957 4.481 202 504 100 12.120 72.626 154.907 104.461 245.086
Shareholders Funds 25.132 30.946 2.263 6.792 6.613 17.137 71.082 167.604 166.861 169.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.064 8.135 33.963 27.414 26.813 28.057 27.820 29.770 11.290 101.336
Income in Advance 0 0 0 0 0 0 0 0 0 2.276
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.580 euro and cash availability of 245.086 euro.
The company's Equity was valued at 169.230 euro, while total Liabilities amounted to 101.336 euro. Equity increased by 2.875 euro, from 166.861 euro in 2022, to 169.230 in 2023. The Debt Ratio was 37.1% in the year 2023.

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