Company Triada Company Srl with Fiscal Code 6431037
recorded a turnover of 2024 of
287.947,
with a net profit of
18.889
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Triada Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.120
138.441
118.473
117.672
74.732
134.617
193.889
238.629
239.772
287.947
Total Income - EUR
101.120
138.441
152.244
117.672
74.732
134.617
193.889
238.629
240.615
288.454
Total Expenses - EUR
93.541
141.233
116.077
116.116
12.482
16.751
26.369
195.871
222.307
261.088
Gross Profit/Loss - EUR
7.579
-2.792
36.167
1.556
62.250
117.866
167.520
42.757
18.308
27.366
Net Profit/Loss - EUR
6.651
-4.281
35.512
442
61.280
116.358
165.648
40.418
15.973
18.889
Employees
3
3
3
2
2
2
2
2
3
3
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 20.8%, from 239.772 euro in the year 2023, to 287.947 euro in 2024.
The Net Profit increased by 3.006 euro, from 15.973 euro in 2023, to 18.889 in the last year.
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Financial Reports - Triada Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Triada Company Srl - CUI 6431037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
739
3.429
3.174
2.967
2.144
2.103
2.057
139.367
136.251
136.076
Current Assets
3.233
34.010
60.594
41.553
118.936
255.511
293.017
11.461
28.495
19.249
Inventories
0
32.534
50.139
31.059
110.783
254.284
286.377
10.315
6.921
6.313
Receivables
0
815
776
5.280
7.560
7
6
6
478
1.955
Cash
3.233
660
9.679
5.214
593
1.220
6.633
1.140
21.096
10.980
Shareholders Funds
3.971
-351
39.376
39.095
93.530
227.835
274.653
149.762
160.732
145.211
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
0
37.790
24.392
5.425
27.938
29.779
20.420
1.067
4.015
10.114
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.249 euro in 2024 which includes Inventories of
6.313 euro, Receivables of
1.955 euro and cash availability of
10.980 euro.
The company's Equity was valued at
145.211 euro, while total Liabilities amounted to
10.114 euro.
Equity decreased by -14.623 euro, from 160.732 euro in 2023, to 145.211 in 2024.
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