Financial results - TRIADA SRL

Financial Summary - Triada Srl
Unique identification code: 1816610
Registration number: J35/1553/1991
Nace: 1431
Sales - Ron
48.488
Net Profit - Ron
6.198
Employee
1
The most important financial indicators for the company Triada Srl - Unique Identification Number 1816610: sales in 2023 was 48.488 euro, registering a net profit of 6.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.402 65.146 69.855 69.490 64.988 90.374 36.786 45.831 44.720 48.488
Total Income - EUR 86.296 64.398 69.058 72.769 64.657 92.373 37.777 44.177 65.663 61.727
Total Expenses - EUR 72.748 71.661 75.809 70.617 64.947 72.678 35.041 42.363 63.874 55.100
Gross Profit/Loss - EUR 13.548 -7.262 -6.751 2.151 -290 19.695 2.736 1.814 1.789 6.627
Net Profit/Loss - EUR 13.548 -7.262 -7.466 1.406 -935 18.791 1.937 533 1.409 6.198
Employees 4 4 4 4 3 2 2 2 2 1
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 increased by 8.8%, from 44.720 euro in the year 2022, to 48.488 euro in 2023. The Net Profit increased by 4.793 euro, from 1.409 euro in 2022, to 6.198 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 339 0 840 2.496 7.061 21.514 15.173 9.558
Current Assets 60.001 49.631 36.410 39.291 31.731 52.367 31.715 38.281 34.423 39.030
Inventories 27.336 20.875 15.479 17.263 11.867 8.927 14.075 12.807 17.140 25.140
Receivables 26.176 26.869 18.779 18.179 17.339 24.485 14.389 21.855 11.610 12.490
Cash 6.489 1.887 2.151 3.850 2.526 18.954 3.252 3.619 5.673 1.400
Shareholders Funds 44.529 37.638 23.455 24.464 23.081 41.425 33.790 33.574 35.087 41.179
Social Capital 2.775 2.799 2.770 2.723 2.673 2.621 2.572 2.515 2.523 2.515
Debts 15.472 11.993 13.294 14.827 9.491 13.438 4.986 26.221 14.509 7.409
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 "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 39.030 euro in 2023 which includes Inventories of 25.140 euro, Receivables of 12.490 euro and cash availability of 1.400 euro.
The company's Equity was valued at 41.179 euro, while total Liabilities amounted to 7.409 euro. Equity increased by 6.198 euro, from 35.087 euro in 2022, to 41.179 in 2023.

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