Financial results - TRI-DEP SRL

Financial Summary - Tri-Dep Srl
Unique identification code: 17754076
Registration number: J35/2224/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-39.506
Employees
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Company Tri-Dep Srl with Fiscal Code 17754076 recorded a turnover of 2024 of - , with a net profit of -39.506 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tri-Dep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.071 389.541 259.096 437.893 525.656 529.200 430.390 525.087 303.716 0
Total Income - EUR 510.489 395.004 263.677 439.152 543.308 542.534 436.631 533.832 319.657 18.535
Total Expenses - EUR 411.532 331.934 256.138 398.476 456.550 445.877 423.651 456.597 257.268 58.041
Gross Profit/Loss - EUR 98.957 63.069 7.539 40.677 86.758 96.656 12.981 77.235 62.389 -39.506
Net Profit/Loss - EUR 81.083 50.291 4.793 36.298 81.336 91.655 8.921 73.358 59.578 -39.506
Employees 9 5 5 6 7 9 8 6 5 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRI-DEP SRL

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Tri-Dep 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 - Tri-Dep Srl - CUI 17754076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.184 98.753 113.946 160.455 200.672 173.308 130.357 90.895 54.168 0
Current Assets 168.747 133.060 99.459 80.163 69.053 99.529 58.024 157.630 143.241 155.518
Inventories 38.775 28.606 18.602 16.733 0 0 0 1.768 0 0
Receivables 8.296 11.455 1.983 17.536 24.141 19.588 21.203 41.577 9.514 9.858
Cash 121.677 92.999 78.873 45.893 44.912 79.941 36.821 114.284 133.727 145.660
Shareholders Funds 230.852 198.624 150.616 179.445 221.710 229.369 143.650 217.453 195.507 154.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.080 33.189 62.789 61.172 48.014 43.469 44.731 31.072 1.903 610
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.858 euro and cash availability of 145.660 euro.
The company's Equity was valued at 154.908 euro, while total Liabilities amounted to 610 euro. Equity decreased by -39.506 euro, from 195.507 euro in 2023, to 154.908 in 2024.

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