Financial results - TRIAD GROUP S.R.L.

Financial Summary - Triad Group S.r.l.
Unique identification code: 16590900
Registration number: J08/1605/2004
Nace: 8299
Sales - Ron
-
Net Profit - Ron
69.346
Employees
Open Account
Company Triad Group S.r.l. with Fiscal Code 16590900 recorded a turnover of 2024 of - , with a net profit of 69.346 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triad Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 68.473 33.540 0 75 1 51.684 50.586 76.898 60.649 70.382
Total Expenses - EUR 7.987 5.793 5.626 7.593 6.867 6.007 976 1.082 1.719 1.036
Gross Profit/Loss - EUR 60.486 27.747 -5.626 -7.518 -6.866 45.677 49.610 75.815 58.930 69.346
Net Profit/Loss - EUR 60.486 27.747 -5.626 -7.518 -6.866 44.560 48.124 75.333 58.930 69.346
Employees 1 1 1 1 0 0 0 0 0 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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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 - Triad Group S.r.l. - CUI 16590900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 103 101 101 101 101
Current Assets 79.074 106.016 39.909 31.577 23.880 67.988 74.143 82.961 70.882 81.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.305 1.372 1.335 1.311 1.285 1.261 1.233 2.276 2.269 2.196
Cash 77.770 104.644 38.574 30.266 22.595 66.727 72.910 80.685 68.613 79.276
Shareholders Funds 61.026 88.151 22.366 14.437 7.291 51.713 55.829 83.062 70.983 81.633
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.161 17.976 17.653 17.247 16.694 16.378 18.415 0 0 -60
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.196 euro and cash availability of 79.276 euro.
The company's Equity was valued at 81.633 euro, while total Liabilities amounted to -60 euro. Equity increased by 11.046 euro, from 70.983 euro in 2023, to 81.633 in 2024.

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