Financial results - TRIADA AUTOROAD SISTEM SRL

Financial Summary - Triada Autoroad Sistem Srl
Unique identification code: 19229782
Registration number: J02/2147/2006
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Triada Autoroad Sistem Srl with Fiscal Code 19229782 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triada Autoroad Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.043 16.281 29.125 8.619 8.552 7.739 9.246 5.898 2.396 0
Total Income - EUR 15.043 16.281 30.701 11.026 8.818 7.833 9.247 6.912 3.386 0
Total Expenses - EUR 6.809 8.427 19.211 17.186 12.695 11.215 6.596 12.681 3.136 40
Gross Profit/Loss - EUR 8.234 7.855 11.491 -6.161 -3.877 -3.381 2.650 -5.768 251 -40
Net Profit/Loss - EUR 7.783 7.366 10.717 -6.491 -4.142 -3.606 2.650 -5.952 211 -40
Employees 2 1 1 1 0 1 1 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 - Triada Autoroad Sistem Srl - CUI 19229782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.908 16.138 10.302 13.609 10.860 1.228 0 0
Current Assets 6.544 14.085 17.099 959 2.152 66 50 3.806 5.227 5.157
Inventories 47 862 0 0 0 0 0 0 0 0
Receivables 0 170 0 0 2.128 0 0 2.839 4.852 4.825
Cash 6.497 13.053 17.099 959 23 66 50 967 375 332
Shareholders Funds 5.877 13.183 23.677 16.751 12.285 8.446 10.909 4.991 5.187 5.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667 902 1.330 346 169 5.229 0 43 39 39
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 332 euro.
The company's Equity was valued at 5.118 euro, while total Liabilities amounted to 39 euro. Equity decreased by -40 euro, from 5.187 euro in 2023, to 5.118 in 2024.

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