Financial results - TRIADA CO LTD SRL

Financial Summary - Triada Co Ltd Srl
Unique identification code: 2422125
Registration number: J1992003515133
Nace: 4782
Sales - Ron
246.629
Net Profit - Ron
514
Employees
2
Open Account
Company Triada Co Ltd Srl with Fiscal Code 2422125 recorded a turnover of 2024 of 246.629, with a net profit of 514 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triada Co Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.098 191.853 188.987 193.411 180.885 140.428 178.751 219.207 201.011 246.629
Total Income - EUR 179.675 192.109 195.505 210.467 182.490 143.262 178.894 221.658 204.047 246.940
Total Expenses - EUR 178.829 191.696 190.600 203.058 179.962 136.978 175.761 218.913 201.332 239.832
Gross Profit/Loss - EUR 846 413 4.905 7.409 2.529 6.285 3.133 2.745 2.715 7.108
Net Profit/Loss - EUR 710 328 713 5.477 720 4.880 1.346 553 705 514
Employees 3 3 3 3 3 3 3 3 3 2
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 23.4%, from 201.011 euro in the year 2023, to 246.629 euro in 2024. The Net Profit decreased by -186 euro, from 705 euro in 2023, to 514 in the last year.
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 Co Ltd Srl - CUI 2422125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.626 27.789 26.940 271 193 7.006 4.933 3.077 1.925 577
Current Assets 39.137 35.060 40.243 47.241 49.500 49.260 52.887 16.793 27.967 34.292
Inventories 37.678 33.001 38.911 43.233 46.457 47.585 50.284 14.761 24.689 30.143
Receivables 1.346 935 418 490 620 797 648 631 123 1.087
Cash 113 1.124 913 3.519 2.422 878 1.956 1.401 3.156 3.062
Shareholders Funds 4.107 4.393 5.032 10.416 11.166 15.834 16.829 17.434 18.086 18.939
Social Capital 225 223 219 215 432 424 414 416 414 412
Debts 82.573 90.403 94.696 80.218 80.814 87.912 77.407 59.246 55.257 73.380
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.292 euro in 2024 which includes Inventories of 30.143 euro, Receivables of 1.087 euro and cash availability of 3.062 euro.
The company's Equity was valued at 18.939 euro, while total Liabilities amounted to 73.380 euro. Equity increased by 954 euro, from 18.086 euro in 2023, to 18.939 in 2024.

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