Financial results - TRIADA SRL

Financial Summary - Triada Srl
Unique identification code: 1816610
Registration number: J35/1553/1991
Nace: 1431
Sales - Ron
42.386
Net Profit - Ron
-3.418
Employees
1
Open Account
Company Triada Srl with Fiscal Code 1816610 recorded a turnover of 2024 of 42.386, with a net profit of -3.418 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.146 69.855 69.490 64.988 90.374 36.786 45.831 44.720 48.488 42.386
Total Income - EUR 64.398 69.058 72.769 64.657 92.373 37.777 44.177 65.663 61.727 48.629
Total Expenses - EUR 71.661 75.809 70.617 64.947 72.678 35.041 42.363 63.874 55.100 51.623
Gross Profit/Loss - EUR -7.262 -6.751 2.151 -290 19.695 2.736 1.814 1.789 6.627 -2.994
Net Profit/Loss - EUR -7.262 -7.466 1.406 -935 18.791 1.937 533 1.409 6.198 -3.418
Employees 4 4 4 3 2 2 2 2 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 decreased by -12.1%, from 48.488 euro in the year 2023, to 42.386 euro in 2024. The Net Profit decreased by -6.163 euro, from 6.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIADA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triada Srl - CUI 1816610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 339 0 840 2.496 7.061 21.514 15.173 9.558 4.752
Current Assets 49.631 36.410 39.291 31.731 52.367 31.715 38.281 34.423 39.030 42.819
Inventories 20.875 15.479 17.263 11.867 8.927 14.075 12.807 17.140 25.140 31.818
Receivables 26.869 18.779 18.179 17.339 24.485 14.389 21.855 11.610 12.490 7.545
Cash 1.887 2.151 3.850 2.526 18.954 3.252 3.619 5.673 1.400 3.456
Shareholders Funds 37.638 23.455 24.464 23.081 41.425 33.790 33.574 35.087 41.179 37.531
Social Capital 2.799 2.770 2.723 2.673 2.621 2.572 2.515 2.523 2.515 2.501
Debts 11.993 13.294 14.827 9.491 13.438 4.986 26.221 14.509 7.409 10.041
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 "1431 - 1431"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.819 euro in 2024 which includes Inventories of 31.818 euro, Receivables of 7.545 euro and cash availability of 3.456 euro.
The company's Equity was valued at 37.531 euro, while total Liabilities amounted to 10.041 euro. Equity decreased by -3.418 euro, from 41.179 euro in 2023, to 37.531 in 2024.

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