Financial results - TRIDATE SRL

Financial Summary - Tridate Srl
Unique identification code: 53811
Registration number: J05/1690/1992
Nace: 4531
Sales - Ron
85.260
Net Profit - Ron
2.073
Employee
1
The most important financial indicators for the company Tridate Srl - Unique Identification Number 53811: sales in 2023 was 85.260 euro, registering a net profit of 2.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tridate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.070 43.653 56.945 71.624 69.237 78.349 70.814 74.111 73.183 85.260
Total Income - EUR 65.089 43.667 57.059 71.733 69.343 78.393 70.844 74.111 73.223 91.517
Total Expenses - EUR 64.416 46.588 55.630 69.460 67.263 75.333 69.473 70.339 58.636 88.639
Gross Profit/Loss - EUR 673 -2.921 1.428 2.273 2.080 3.060 1.371 3.772 14.587 2.879
Net Profit/Loss - EUR 566 -2.921 761 1.548 1.387 2.275 663 1.379 13.559 2.073
Employees 3 3 1 2 0 0 0 0 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. 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 increased by 16.9%, from 73.183 euro in the year 2022, to 85.260 euro in 2023. The Net Profit decreased by -11.445 euro, from 13.559 euro in 2022, to 2.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tridate Srl - CUI 53811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 54 54 53 52 51 50 0 4.709 4.694
Current Assets 22.628 14.732 17.156 18.103 19.081 14.380 13.187 13.699 34.572 45.230
Inventories 3.968 6.548 7.778 7.696 11.154 6.399 7.673 4.573 13.521 8.201
Receivables 18.548 7.667 9.050 8.643 6.874 4.654 4.503 7.471 20.642 28.624
Cash 111 517 328 1.764 1.053 3.327 1.012 1.654 408 8.405
Shareholders Funds -52 -2.974 -2.182 -597 801 3.061 3.666 4.964 18.538 20.556
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 22.680 17.760 19.392 18.754 18.332 11.370 9.572 8.735 20.742 29.369
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 "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 45.230 euro in 2023 which includes Inventories of 8.201 euro, Receivables of 28.624 euro and cash availability of 8.405 euro.
The company's Equity was valued at 20.556 euro, while total Liabilities amounted to 29.369 euro. Equity increased by 2.074 euro, from 18.538 euro in 2022, to 20.556 in 2023.

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