Financial results - TRIDATE SRL

Financial Summary - Tridate Srl
Unique identification code: 53811
Registration number: J05/1690/1992
Nace: 4531
Sales - Ron
65.633
Net Profit - Ron
161
Employees
1
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Company Tridate Srl with Fiscal Code 53811 recorded a turnover of 2024 of 65.633, with a net profit of 161 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.653 56.945 71.624 69.237 78.349 70.814 74.111 73.183 85.260 65.633
Total Income - EUR 43.667 57.059 71.733 69.343 78.393 70.844 74.111 73.223 91.517 67.040
Total Expenses - EUR 46.588 55.630 69.460 67.263 75.333 69.473 70.339 58.636 88.639 65.956
Gross Profit/Loss - EUR -2.921 1.428 2.273 2.080 3.060 1.371 3.772 14.587 2.879 1.084
Net Profit/Loss - EUR -2.921 761 1.548 1.387 2.275 663 1.379 13.559 2.073 161
Employees 3 1 2 0 0 0 0 1 1 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 -22.6%, from 85.260 euro in the year 2023, to 65.633 euro in 2024. The Net Profit decreased by -1.901 euro, from 2.073 euro in 2023, to 161 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 - Tridate Srl - CUI 53811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 54 53 52 51 50 0 4.709 4.694 4.668
Current Assets 14.732 17.156 18.103 19.081 14.380 13.187 13.699 34.572 45.230 42.853
Inventories 6.548 7.778 7.696 11.154 6.399 7.673 4.573 13.521 8.201 5.343
Receivables 7.667 9.050 8.643 6.874 4.654 4.503 7.471 20.642 28.624 36.108
Cash 517 328 1.764 1.053 3.327 1.012 1.654 408 8.405 1.401
Shareholders Funds -2.974 -2.182 -597 801 3.061 3.666 4.964 18.538 20.556 20.601
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 17.760 19.392 18.754 18.332 11.370 9.572 8.735 20.742 29.369 26.920
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.853 euro in 2024 which includes Inventories of 5.343 euro, Receivables of 36.108 euro and cash availability of 1.401 euro.
The company's Equity was valued at 20.601 euro, while total Liabilities amounted to 26.920 euro. Equity increased by 161 euro, from 20.556 euro in 2023, to 20.601 in 2024.

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