Financial results - TRIADA PROD IMPEX SRL

Financial Summary - Triada Prod Impex Srl
Unique identification code: 3000250
Registration number: J40/18227/1992
Nace: 4221
Sales - Ron
16.349
Net Profit - Ron
-128.777
Employees
1
Open Account
Company Triada Prod Impex Srl with Fiscal Code 3000250 recorded a turnover of 2023 of 16.349, with a net profit of -128.777 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.060.098 7.115.138 5.886.751 4.665.994 2.429.784 3.526.226 1.339.472 175.247 16.441 -
Total Income - EUR 6.072.334 7.136.361 5.894.117 4.692.896 2.627.229 3.393.052 1.367.416 172.850 85.735 -
Total Expenses - EUR 5.886.327 6.742.127 4.355.157 3.943.149 2.626.340 3.229.691 1.572.923 603.692 215.236 -
Gross Profit/Loss - EUR 186.007 394.234 1.538.960 749.747 889 163.362 -205.507 -430.842 -129.500 -
Net Profit/Loss - EUR 155.672 330.744 1.265.747 629.168 582 137.205 -205.507 -430.842 -129.500 -
Employees 45 37 41 41 39 30 19 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 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 -90.6%, from 175.247 euro in the year 2022, to 16.441 euro in 2023.
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 Prod Impex Srl - CUI 3000250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.762 52.003 201.229 236.222 65.748 31.345 39.269 11 13 -
Current Assets 2.400.676 2.824.136 2.697.195 1.719.601 1.393.436 2.059.290 1.148.228 500.834 314.484 -
Inventories 597.775 209.824 151.683 128.954 244.331 36.436 88.359 3.052 0 -
Receivables 1.428.829 2.202.021 1.660.912 958.415 914.280 1.703.868 1.021.513 488.113 307.058 -
Cash 374.072 412.292 884.600 632.232 234.825 318.986 38.356 9.669 7.426 -
Shareholders Funds 1.302.478 1.006.232 1.853.858 1.546.458 662.095 786.177 563.236 134.142 4.235 -
Social Capital 45.274 44.813 44.054 43.246 42.408 41.604 40.682 40.808 40.684 -
Debts 1.643.246 2.169.559 1.019.361 346.947 735.880 1.244.658 565.787 308.048 310.504 -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 307.058 euro and cash availability of 7.426 euro.
The company's Equity was valued at 4.235 euro, while total Liabilities amounted to 310.504 euro. Equity decreased by -129.500 euro, from 134.142 euro in 2022, to 4.235 in 2023.

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