Financial results - TRIAND CLEAN S.R.L.

Financial Summary - Triand Clean S.r.l.
Unique identification code: 33809718
Registration number: J2014000656154
Nace: 9610
Sales - Ron
77.229
Net Profit - Ron
9.020
Employees
2
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Company Triand Clean S.r.l. with Fiscal Code 33809718 recorded a turnover of 2024 of 77.229, with a net profit of 9.020 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triand Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.013 30.554 31.210 53.853 79.740 26.534 38.924 31.522 53.951 77.229
Total Income - EUR 122.118 100.681 37.662 55.128 84.957 27.455 38.925 53.109 82.583 83.792
Total Expenses - EUR 141.553 92.531 49.653 47.344 49.797 35.880 36.131 48.656 67.568 72.958
Gross Profit/Loss - EUR -19.436 8.151 -11.991 7.785 35.160 -8.425 2.794 4.454 15.014 10.834
Net Profit/Loss - EUR -19.766 7.845 -12.303 7.246 34.363 -8.600 2.412 3.978 14.362 9.020
Employees 5 6 4 3 3 2 1 2 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 44.0%, from 53.951 euro in the year 2023, to 77.229 euro in 2024. The Net Profit decreased by -5.261 euro, from 14.362 euro in 2023, to 9.020 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 - Triand Clean S.r.l. - CUI 33809718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.727 6.456 179 129 127 537 25.140 25.083 25.007 26.917
Current Assets 20.073 6.881 5.580 10.896 26.474 18.514 24.685 28.969 48.203 42.840
Inventories 10.212 1.611 780 201 75 666 3.995 4.793 13.617 14.148
Receivables 1.197 2.995 3.218 3.949 5.434 7.232 14.310 13.583 23.297 20.449
Cash 8.664 2.275 1.582 6.746 20.965 10.616 6.380 10.593 11.290 8.243
Shareholders Funds -19.557 -11.512 -23.621 -15.941 18.730 9.775 11.970 15.985 30.299 19.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.767 24.849 28.957 26.966 7.871 9.276 37.855 38.067 42.912 50.274
Income in Advance 78.590 6.993 423 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.840 euro in 2024 which includes Inventories of 14.148 euro, Receivables of 20.449 euro and cash availability of 8.243 euro.
The company's Equity was valued at 19.483 euro, while total Liabilities amounted to 50.274 euro. Equity decreased by -10.646 euro, from 30.299 euro in 2023, to 19.483 in 2024.

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