Financial results - TREDIA SRL

Financial Summary - Tredia Srl
Unique identification code: 16864658
Registration number: J2004001764266
Nace: 2593
Sales - Ron
854.290
Net Profit - Ron
22.194
Employees
8
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Company Tredia Srl with Fiscal Code 16864658 recorded a turnover of 2024 of 854.290, with a net profit of 22.194 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.613 668.825 1.028.794 1.042.448 913.504 938.067 1.066.925 1.447.437 1.291.959 854.290
Total Income - EUR 262.343 672.209 975.925 1.096.333 952.088 997.153 1.116.419 1.375.175 1.341.095 921.338
Total Expenses - EUR 253.399 661.041 942.493 1.074.786 898.562 929.796 924.214 1.220.676 1.287.893 895.075
Gross Profit/Loss - EUR 8.943 11.167 33.432 21.547 53.526 67.357 192.205 154.499 53.201 26.263
Net Profit/Loss - EUR 7.687 9.677 26.469 18.677 46.380 59.113 169.552 136.837 47.014 22.194
Employees 3 9 5 7 7 9 8 8 8 8
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 decreased by -33.5%, from 1.291.959 euro in the year 2023, to 854.290 euro in 2024. The Net Profit decreased by -24.557 euro, from 47.014 euro in 2023, to 22.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tredia Srl - CUI 16864658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.052 405.842 366.202 321.207 282.066 246.581 246.690 280.095 253.179 216.953
Current Assets 300.805 329.983 503.508 719.615 840.459 1.116.708 1.030.945 1.347.820 1.241.282 740.859
Inventories 168.228 109.476 207.464 162.115 107.908 149.615 193.235 149.633 136.903 137.279
Receivables 121.931 189.740 285.182 556.165 731.783 966.649 788.545 1.094.024 1.085.193 595.296
Cash 10.646 30.766 10.862 1.335 767 444 49.166 104.163 19.185 8.284
Shareholders Funds 153.133 161.094 185.055 200.337 242.836 305.512 468.288 606.578 651.753 670.304
Social Capital 1.125 1.113 1.313 1.289 1.264 9.406 9.198 9.226 9.198 9.147
Debts 412.849 581.195 524.936 701.112 760.664 957.182 726.454 939.505 777.897 239.052
Income in Advance 200.445 180.173 159.204 138.692 118.755 99.581 82.301 80.477 64.333 48.161
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.859 euro in 2024 which includes Inventories of 137.279 euro, Receivables of 595.296 euro and cash availability of 8.284 euro.
The company's Equity was valued at 670.304 euro, while total Liabilities amounted to 239.052 euro. Equity increased by 22.194 euro, from 651.753 euro in 2023, to 670.304 in 2024. The Debt Ratio was 25.0% in the year 2024.

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