Financial results - TRIADE LUCFISH SRL

Financial Summary - Triade Lucfish Srl
Unique identification code: 33365259
Registration number: J2014000965292
Nace: 4632
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Triade Lucfish Srl with Fiscal Code 33365259 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triade Lucfish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.414.305 2.044.199 2.309.301 2.492.449 1.002.354 2.818 349 429 204 0
Total Income - EUR 1.429.321 2.062.985 2.375.313 2.488.856 1.007.103 2.129 265 429 1.903 169
Total Expenses - EUR 1.398.214 2.041.638 2.382.503 2.482.371 1.055.673 15.576 4.020 1.015 -610 320
Gross Profit/Loss - EUR 31.107 21.347 -7.189 6.485 -48.570 -13.447 -3.756 -586 2.513 -151
Net Profit/Loss - EUR 25.316 17.700 -12.201 4.760 -48.570 -13.447 -3.909 -598 2.109 -151
Employees 20 25 24 24 12 0 0 0 0 0
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.
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 - Triade Lucfish Srl - CUI 33365259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.615 92.541 27.621 15.919 34.789 20.951 19.271 18.415 17.391 17.048
Current Assets 90.427 157.080 141.516 161.725 44.550 38.030 28.518 28.504 29.001 29.037
Inventories 28.780 30.134 23.884 24.497 9.734 7.958 3.922 216 216 214
Receivables 40.284 104.141 86.889 109.390 32.588 29.826 24.237 28.290 28.204 28.047
Cash 21.363 22.806 30.742 27.838 2.228 246 359 -2 581 777
Shareholders Funds 33.159 51.367 6.084 10.732 -38.025 -50.750 -53.534 -54.298 -52.024 -51.884
Social Capital 45 891 876 860 864 848 829 831 829 824
Debts 86.571 198.787 163.053 185.080 117.424 109.731 101.322 101.217 98.415 97.969
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.037 euro in 2024 which includes Inventories of 214 euro, Receivables of 28.047 euro and cash availability of 777 euro.
The company's Equity was valued at -51.884 euro, while total Liabilities amounted to 97.969 euro. Equity decreased by -151 euro, from -52.024 euro in 2023, to -51.884 in 2024.

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