Financial results - TRIADE SHIPPING S.R.L.

Financial Summary - Triade Shipping S.r.l.
Unique identification code: 42033720
Registration number: J17/2041/2019
Nace: 5229
Sales - Ron
670.051
Net Profit - Ron
-86.288
Employees
1
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Company Triade Shipping S.r.l. with Fiscal Code 42033720 recorded a turnover of 2024 of 670.051, with a net profit of -86.288 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triade Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.245 744.634 716.634 720.269 890.268 670.051
Total Income - EUR - - - - 6.245 745.617 718.307 782.188 891.980 671.152
Total Expenses - EUR - - - - 212 731.138 673.434 608.008 696.657 757.441
Gross Profit/Loss - EUR - - - - 6.033 14.479 44.874 174.181 195.323 -86.288
Net Profit/Loss - EUR - - - - 5.971 7.033 38.567 167.540 174.724 -86.288
Employees - - - - 1 1 2 2 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 -24.3%, from 890.268 euro in the year 2023, to 670.051 euro in 2024. The Net Profit decreased by -173.748 euro, from 174.724 euro in 2023, to 0 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 - Triade Shipping S.r.l. - CUI 42033720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.196.149 3.791.468 3.490.637 3.168.405 2.840.793
Current Assets - - - - 6.556 101.140 51.132 13.605 68.533 234.077
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.245 97.795 48.425 6.134 60.739 231.623
Cash - - - - 311 3.345 2.707 7.470 7.794 2.454
Shareholders Funds - - - - 6.182 13.097 51.374 219.074 393.133 304.648
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 374 4.284.882 3.802.253 3.297.260 2.886.848 2.773.546
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.623 euro and cash availability of 2.454 euro.
The company's Equity was valued at 304.648 euro, while total Liabilities amounted to 2.773.546 euro. Equity decreased by -86.288 euro, from 393.133 euro in 2023, to 304.648 in 2024.

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