Financial results - TRIADA RECYCLING S.R.L.

Financial Summary - Triada Recycling S.r.l.
Unique identification code: 44057009
Registration number: J2021000983166
Nace: 3821
Sales - Ron
1.075.370
Net Profit - Ron
33.118
Employees
2
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Company Triada Recycling S.r.l. with Fiscal Code 44057009 recorded a turnover of 2024 of 1.075.370, with a net profit of 33.118 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triada Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 588.792 1.970.950 966.338 1.075.370
Total Income - EUR - - - - - - 588.792 2.006.382 967.982 1.079.251
Total Expenses - EUR - - - - - - 520.649 1.745.685 893.586 1.034.447
Gross Profit/Loss - EUR - - - - - - 68.143 260.697 74.396 44.803
Net Profit/Loss - EUR - - - - - - 63.258 238.173 62.565 33.118
Employees - - - - - - 1 3 3 2
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 11.9%, from 966.338 euro in the year 2023, to 1.075.370 euro in 2024. The Net Profit decreased by -29.098 euro, from 62.565 euro in 2023, to 33.118 in the last year.
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 Recycling S.r.l. - CUI 44057009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.732 26.074 53.395 49.755
Current Assets - - - - - - 96.937 326.193 115.639 85.966
Inventories - - - - - - 8.911 37.918 8.177 35.792
Receivables - - - - - - 40.667 277.840 103.119 31.466
Cash - - - - - - 47.359 10.436 4.344 18.709
Shareholders Funds - - - - - - 63.298 238.214 74.776 33.158
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.561 114.152 94.458 103.115
Income in Advance - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.966 euro in 2024 which includes Inventories of 35.792 euro, Receivables of 31.466 euro and cash availability of 18.709 euro.
The company's Equity was valued at 33.158 euro, while total Liabilities amounted to 103.115 euro. Equity decreased by -41.200 euro, from 74.776 euro in 2023, to 33.158 in 2024.

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