Financial results - TREDON S.R.L.

Financial Summary - Tredon S.r.l.
Unique identification code: 23426103
Registration number: J17/460/2008
Nace: 6311
Sales - Ron
170.133
Net Profit - Ron
16.992
Employee
11
The most important financial indicators for the company Tredon S.r.l. - Unique Identification Number 23426103: sales in 2023 was 170.133 euro, registering a net profit of 16.992 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tredon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.809 94.703 95.460 123.170 118.457 140.244 97.158 126.352 141.955 170.133
Total Income - EUR 97.589 96.631 96.562 125.144 124.057 141.910 97.168 126.713 143.496 172.944
Total Expenses - EUR 81.578 88.442 91.408 93.957 101.425 103.247 104.687 106.335 121.663 154.282
Gross Profit/Loss - EUR 16.011 8.189 5.153 31.186 22.633 38.664 -7.519 20.378 21.833 18.662
Net Profit/Loss - EUR 13.437 6.854 4.214 29.977 21.448 37.260 -8.426 19.136 20.622 16.992
Employees 13 10 10 10 10 10 10 11 11 11
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 20.2%, from 141.955 euro in the year 2022, to 170.133 euro in 2023. The Net Profit decreased by -3.568 euro, from 20.622 euro in 2022, to 16.992 in the last year.

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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 S.r.l. - CUI 23426103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.537 11.258 5.889 29.070 20.553 10.140 781 191 347 203
Current Assets 62.923 28.870 38.116 44.804 72.761 81.836 81.472 99.770 121.434 20.360
Inventories 735 555 331 144 144 106 104 102 102 102
Receivables 4.822 5.019 3.021 17.855 3.446 25.411 3.773 4.024 4.050 5.234
Cash 57.366 23.296 34.764 26.805 69.171 56.319 77.595 95.644 117.281 15.024
Shareholders Funds 73.225 35.305 39.159 68.474 88.665 87.201 77.122 94.548 115.464 12.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.337 5.468 5.222 6.117 5.275 5.463 5.772 6.041 6.994 8.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.360 euro in 2023 which includes Inventories of 102 euro, Receivables of 5.234 euro and cash availability of 15.024 euro.
The company's Equity was valued at 12.531 euro, while total Liabilities amounted to 8.721 euro. Equity decreased by -102.583 euro, from 115.464 euro in 2022, to 12.531 in 2023.

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