Financial results - TRIADA CAR S.R.L.

Financial Summary - Triada Car S.r.l.
Unique identification code: 23444576
Registration number: J51/186/2008
Nace: 4520
Sales - Ron
18.532
Net Profit - Ron
-11.057
Employees
1
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Company Triada Car S.r.l. with Fiscal Code 23444576 recorded a turnover of 2024 of 18.532, with a net profit of -11.057 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triada Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.273 9.725 11.145 5.685 11.280 5.297 12.029 7.577 4.704 18.532
Total Income - EUR 9.273 11.233 11.145 5.685 11.280 5.297 12.039 7.577 4.704 18.532
Total Expenses - EUR 14.079 14.284 10.783 11.538 19.449 13.527 20.862 18.806 15.875 29.404
Gross Profit/Loss - EUR -4.806 -3.051 362 -5.853 -8.169 -8.231 -8.822 -11.229 -11.171 -10.872
Net Profit/Loss - EUR -5.084 -3.148 142 -5.934 -8.282 -8.283 -8.943 -11.304 -11.231 -11.057
Employees 2 2 1 2 2 2 1 1 1 1
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 increased by 296.2%, from 4.704 euro in the year 2023, to 18.532 euro in 2024.
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 Car S.r.l. - CUI 23444576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 8.433 11.629 10.565 9.203 8.610 23.779 18.284 11.953 6.233
Current Assets 12.479 17.096 16.884 17.481 15.763 17.790 11.393 12.732 15.593 10.830
Inventories 11.126 12.819 12.757 13.567 14.015 15.976 11.092 10.706 11.936 2.673
Receivables 1.003 2.733 2.593 2.419 1.704 1.782 184 1.933 1.657 1.488
Cash 350 1.544 1.533 1.494 44 32 117 93 2.000 6.670
Shareholders Funds -27.444 -30.310 -29.655 -35.045 -42.648 -50.123 -57.954 -69.439 -80.459 -91.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.251 57.214 58.168 63.090 67.615 76.523 93.126 100.454 108.004 108.130
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.830 euro in 2024 which includes Inventories of 2.673 euro, Receivables of 1.488 euro and cash availability of 6.670 euro.
The company's Equity was valued at -91.066 euro, while total Liabilities amounted to 108.130 euro. Equity decreased by -11.057 euro, from -80.459 euro in 2023, to -91.066 in 2024.

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