Financial results - TRIAPEDIA SRL

Financial Summary - Triapedia Srl
Unique identification code: 32492360
Registration number: J2013000706092
Nace: 5612
Sales - Ron
470.223
Net Profit - Ron
57.760
Employees
15
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Company Triapedia Srl with Fiscal Code 32492360 recorded a turnover of 2024 of 470.223, with a net profit of 57.760 and having an average number of employees of 15. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triapedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.969 477.247 518.007 509.247 430.453 246.654 322.591 358.597 388.287 470.223
Total Income - EUR 465.049 687.223 743.713 733.943 628.951 347.522 325.453 390.980 403.894 472.795
Total Expenses - EUR 437.245 576.496 673.765 706.803 639.406 355.129 274.252 317.122 390.426 404.770
Gross Profit/Loss - EUR 27.804 110.727 69.947 27.140 -10.455 -7.607 51.201 73.858 13.468 68.025
Net Profit/Loss - EUR 23.932 94.465 62.301 22.045 -14.577 -9.453 48.759 70.462 10.321 57.760
Employees 23 21 24 27 23 16 10 10 15 15
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 21.8%, from 388.287 euro in the year 2023, to 470.223 euro in 2024. The Net Profit increased by 47.497 euro, from 10.321 euro in 2023, to 57.760 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 - Triapedia Srl - CUI 32492360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.355 2.666 3.512 24.831 16.766 9.071 1.360 2.158 3.398 33.366
Current Assets 44.823 113.144 122.801 81.384 48.200 45.578 111.635 147.126 137.776 149.109
Inventories 3.891 2.661 3.599 3.249 2.740 1.260 1.643 5.768 2.187 1.954
Receivables 1.470 794 3.072 3.133 2.787 4.453 20.613 41.379 8.799 8.355
Cash 39.463 109.689 116.130 75.002 42.673 39.864 89.379 99.980 126.790 138.800
Shareholders Funds 36.837 94.519 62.353 83.254 48.692 38.316 86.226 70.511 48.629 105.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.341 21.292 63.959 22.961 16.274 16.333 13.647 78.773 92.545 76.589
Income in Advance 0 0 0 0 0 0 13.122 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.109 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 8.355 euro and cash availability of 138.800 euro.
The company's Equity was valued at 105.886 euro, while total Liabilities amounted to 76.589 euro. Equity increased by 57.529 euro, from 48.629 euro in 2023, to 105.886 in 2024.

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