Company Triad Grup Srl with Fiscal Code 9063584
recorded a turnover of 2024 of
181.733,
with a net profit of
689
and having an average number of employees of
8.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triad Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
396.571
391.746
386.442
456.685
385.835
204.589
184.932
201.409
210.504
181.733
Total Income - EUR
471.945
523.594
475.684
533.023
450.284
225.625
201.956
216.569
340.248
142.731
Total Expenses - EUR
471.462
522.782
474.619
494.911
449.806
224.573
200.658
206.437
191.422
141.911
Gross Profit/Loss - EUR
483
812
1.065
38.112
478
1.052
1.297
10.132
148.826
820
Net Profit/Loss - EUR
252
162
481
36.719
23
579
979
8.486
146.828
689
Employees
29
25
27
26
24
11
7
6
9
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 -13.2%, from 210.504 euro in the year 2023, to 181.733 euro in 2024.
The Net Profit decreased by -145.318 euro, from 146.828 euro in 2023, to 689 in the last year.
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Financial Reports - Triad Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triad Grup Srl - CUI 9063584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327.910
393.545
490.905
472.727
449.427
426.680
406.373
398.128
386.455
374.004
Current Assets
216.867
183.456
81.007
127.365
192.028
163.742
170.477
172.017
260.896
232.349
Inventories
130.796
85.689
9.684
33.503
92.708
100.118
70.103
49.384
144.873
143.776
Receivables
67.436
56.540
59.417
71.579
64.160
42.021
36.718
36.126
50.273
50.090
Cash
18.635
41.227
11.905
22.284
35.160
21.603
63.656
86.506
65.750
38.484
Shareholders Funds
167.092
165.550
180.743
214.145
210.021
206.618
203.015
212.131
358.316
357.002
Social Capital
29.629
29.327
46.343
45.493
44.612
43.766
42.795
42.928
42.798
42.559
Debts
379.270
412.719
394.191
389.325
435.109
385.039
374.884
359.299
288.950
249.267
Income in Advance
0
0
0
0
0
0
85
85
85
84
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
"1421 - 1421"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.349 euro in 2024 which includes Inventories of
143.776 euro, Receivables of
50.090 euro and cash availability of
38.484 euro.
The company's Equity was valued at
357.002 euro, while total Liabilities amounted to
249.267 euro.
Equity increased by 689 euro, from 358.316 euro in 2023, to 357.002 in 2024.
The Debt Ratio was 41.1% in the year 2024.
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