Financial results - TREDON SRL

Financial Summary - Tredon Srl
Unique identification code: 23426103
Registration number: J2008000460172
Nace: 6310
Sales - Ron
136.264
Net Profit - Ron
2.893
Employees
9
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Company Tredon Srl with Fiscal Code 23426103 recorded a turnover of 2024 of 136.264, with a net profit of 2.893 and having an average number of employees of 9. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.703 95.460 123.170 118.457 140.244 97.158 126.352 141.955 170.133 136.264
Total Income - EUR 96.631 96.562 125.144 124.057 141.910 97.168 126.713 143.496 172.944 136.308
Total Expenses - EUR 88.442 91.408 93.957 101.425 103.247 104.687 106.335 121.663 154.282 133.264
Gross Profit/Loss - EUR 8.189 5.153 31.186 22.633 38.664 -7.519 20.378 21.833 18.662 3.044
Net Profit/Loss - EUR 6.854 4.214 29.977 21.448 37.260 -8.426 19.136 20.622 16.992 2.893
Employees 10 10 10 10 10 10 11 11 11 9
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 -19.5%, from 170.133 euro in the year 2023, to 136.264 euro in 2024. The Net Profit decreased by -14.005 euro, from 16.992 euro in 2023, to 2.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TREDON SRL

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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 - Tredon Srl - CUI 23426103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.258 5.889 29.070 20.553 10.140 781 191 347 203 190
Current Assets 28.870 38.116 44.804 72.761 81.836 81.472 99.770 121.434 20.360 22.379
Inventories 555 331 144 144 106 104 102 102 102 101
Receivables 5.019 3.021 17.855 3.446 25.411 3.773 4.024 4.050 5.234 6.842
Cash 23.296 34.764 26.805 69.171 56.319 77.595 95.644 117.281 15.024 15.436
Shareholders Funds 35.305 39.159 68.474 88.665 87.201 77.122 94.548 115.464 12.531 15.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.468 5.222 6.117 5.275 5.463 5.772 6.041 6.994 8.721 8.134
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.379 euro in 2024 which includes Inventories of 101 euro, Receivables of 6.842 euro and cash availability of 15.436 euro.
The company's Equity was valued at 15.353 euro, while total Liabilities amounted to 8.134 euro. Equity increased by 2.892 euro, from 12.531 euro in 2023, to 15.353 in 2024.

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