The most important financial indicators for the company Triada Autoroad Sistem Srl - Unique Identification Number 19229782:
sales in 2023 was
2.396
euro, registering a net profit of
211
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -59.3%, from 5.898 euro in the year 2022, to 2.396 euro in 2023.
The Net Profit increased by 211 euro, from 0 euro in 2022, to 211 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7.908
16.138
10.302
13.609
10.860
1.228
0
Current Assets
4.023
6.544
14.085
17.099
959
2.152
66
50
3.806
5.227
Inventories
71
47
862
0
0
0
0
0
0
0
Receivables
0
0
170
0
0
2.128
0
0
2.839
4.852
Cash
3.952
6.497
13.053
17.099
959
23
66
50
967
375
Shareholders Funds
-1.891
5.877
13.183
23.677
16.751
12.285
8.446
10.909
4.991
5.187
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.999
667
902
1.330
346
169
5.229
0
43
39
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
"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
5.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.852 euro and cash availability of
375 euro.
The company's Equity was valued at
5.187 euro, while total Liabilities amounted to
39 euro.
Equity increased by 212 euro, from 4.991 euro in 2022, to 5.187 in 2023.
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