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
16.441
Net Profit - Ron
-129.500
Employee
1
The most important financial indicators for the company Triada Prod Impex Srl - Unique Identification Number 3000250: sales in 2023 was 16.441 euro, registering a net profit of -129.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.529.820 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 3.560.592 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 3.082.930 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 477.661 186.007 394.234 1.538.960 749.747 889 163.362 -205.507 -430.842 -129.500
Net Profit/Loss - EUR 353.124 155.672 330.744 1.265.747 629.168 582 137.205 -205.507 -430.842 -129.500
Employees 45 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. 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 decreased by -90.6%, from 175.247 euro in the year 2022, to 16.441 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triada Prod Impex Srl - CUI 3000250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.818 81.762 52.003 201.229 236.222 65.748 31.345 39.269 11 13
Current Assets 2.610.276 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 410.962 597.775 209.824 151.683 128.954 244.331 36.436 88.359 3.052 0
Receivables 1.672.489 1.428.829 2.202.021 1.660.912 958.415 914.280 1.703.868 1.021.513 488.113 307.058
Cash 526.825 374.072 412.292 884.600 632.232 234.825 318.986 38.356 9.669 7.426
Shareholders Funds 1.546.596 1.302.478 1.006.232 1.853.858 1.546.458 662.095 786.177 563.236 134.142 4.235
Social Capital 44.900 45.274 44.813 44.054 43.246 42.408 41.604 40.682 40.808 40.684
Debts 1.132.809 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 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 "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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