Financial results - TRIADE LUCFISH SRL

Financial Summary - Triade Lucfish Srl
Unique identification code: 33365259
Registration number: J29/965/2014
Nace: 4638
Sales - Ron
204
Net Profit - Ron
2.109
Employee
The most important financial indicators for the company Triade Lucfish Srl - Unique Identification Number 33365259: sales in 2023 was 204 euro, registering a net profit of 2.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triade Lucfish Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.326 1.414.305 2.044.199 2.309.301 2.492.449 1.002.354 2.818 349 429 204
Total Income - EUR 412.680 1.429.321 2.062.985 2.375.313 2.488.856 1.007.103 2.129 265 429 1.903
Total Expenses - EUR 403.089 1.398.214 2.041.638 2.382.503 2.482.371 1.055.673 15.576 4.020 1.015 -610
Gross Profit/Loss - EUR 9.591 31.107 21.347 -7.189 6.485 -48.570 -13.447 -3.756 -586 2.513
Net Profit/Loss - EUR 7.734 25.316 17.700 -12.201 4.760 -48.570 -13.447 -3.909 -598 2.109
Employees 16 20 25 24 24 12 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. 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 -52.3%, from 429 euro in the year 2022, to 204 euro in 2023. The Net Profit increased by 2.109 euro, from 0 euro in 2022, to 2.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triade Lucfish Srl - CUI 33365259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.219 28.615 92.541 27.621 15.919 34.789 20.951 19.271 18.415 17.391
Current Assets 67.657 90.427 157.080 141.516 161.725 44.550 38.030 28.518 28.504 29.001
Inventories 9.339 28.780 30.134 23.884 24.497 9.734 7.958 3.922 216 216
Receivables 28.617 40.284 104.141 86.889 109.390 32.588 29.826 24.237 28.290 28.204
Cash 29.701 21.363 22.806 30.742 27.838 2.228 246 359 -2 581
Shareholders Funds 7.778 33.159 51.367 6.084 10.732 -38.025 -50.750 -53.534 -54.298 -52.024
Social Capital 45 45 891 876 860 864 848 829 831 829
Debts 85.847 86.571 198.787 163.053 185.080 117.424 109.731 101.322 101.217 98.415
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.001 euro in 2023 which includes Inventories of 216 euro, Receivables of 28.204 euro and cash availability of 581 euro.
The company's Equity was valued at -52.024 euro, while total Liabilities amounted to 98.415 euro. Equity increased by 2.109 euro, from -54.298 euro in 2022, to -52.024 in 2023.

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