Financial results - TRIUNION SRL

Financial Summary - Triunion Srl
Unique identification code: 16269456
Registration number: J2004005797132
Nace: 4341
Sales - Ron
196.543
Net Profit - Ron
-12.948
Employees
7
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Company Triunion Srl with Fiscal Code 16269456 recorded a turnover of 2024 of 196.543, with a net profit of -12.948 and having an average number of employees of 7. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.547 61.153 28.788 16.708 28.016 65.533 232.618 264.825 152.655 196.543
Total Income - EUR 31.498 61.174 28.790 37.147 77.390 136.332 298.380 309.439 261.640 204.679
Total Expenses - EUR 32.725 66.077 39.957 35.214 72.814 130.898 289.726 300.601 275.893 217.627
Gross Profit/Loss - EUR -1.227 -4.903 -11.167 1.933 4.576 5.434 8.653 8.838 -14.254 -12.948
Net Profit/Loss - EUR -2.172 -6.738 -11.503 1.561 3.802 4.153 5.670 5.744 -14.254 -12.948
Employees 0 0 1 3 6 8 12 15 15 7
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 29.5%, from 152.655 euro in the year 2023, to 196.543 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 - Triunion Srl - CUI 16269456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 115 0 0 0 637 1.711 1.741 1.019 457
Current Assets 18.531 29.040 46.355 49.665 47.651 55.707 37.011 29.177 26.692 18.046
Inventories 12.144 19.558 34.049 40.244 39.547 36.265 20.563 11.959 11.201 6.796
Receivables 6.377 9.468 12.086 9.411 8.052 17.249 14.330 6.976 10.984 10.894
Cash 10 14 221 10 52 2.193 2.118 10.242 4.506 356
Shareholders Funds -10.375 -17.008 -28.223 -26.144 -21.835 -17.269 -11.216 -5.507 -19.744 -32.582
Social Capital 1.172 1.160 1.141 1.120 1.098 1.077 1.053 1.056 1.053 1.047
Debts 29.154 46.163 74.578 75.809 69.487 73.612 49.938 36.425 47.455 51.085
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.046 euro in 2024 which includes Inventories of 6.796 euro, Receivables of 10.894 euro and cash availability of 356 euro.
The company's Equity was valued at -32.582 euro, while total Liabilities amounted to 51.085 euro. Equity decreased by -12.948 euro, from -19.744 euro in 2023, to -32.582 in 2024.

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