Financial results - TRIDEEA FARM S.R.L.

Financial Summary - Trideea Farm S.r.l.
Unique identification code: 45270390
Registration number: J2021002298325
Nace: 4773
Sales - Ron
376.675
Net Profit - Ron
27.954
Employees
2
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Company Trideea Farm S.r.l. with Fiscal Code 45270390 recorded a turnover of 2024 of 376.675, with a net profit of 27.954 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trideea Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 191.687 329.005 376.675
Total Income - EUR - - - - - - 0 192.296 331.931 379.532
Total Expenses - EUR - - - - - - 1.172 161.561 290.300 345.899
Gross Profit/Loss - EUR - - - - - - -1.172 30.735 41.631 33.633
Net Profit/Loss - EUR - - - - - - -1.172 28.795 38.833 27.954
Employees - - - - - - 0 2 2 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 15.1%, from 329.005 euro in the year 2023, to 376.675 euro in 2024. The Net Profit decreased by -10.662 euro, from 38.833 euro in 2023, to 27.954 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 - Trideea Farm S.r.l. - CUI 45270390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 208 17.312 16.915 60.664
Current Assets - - - - - - 442 60.469 87.756 90.274
Inventories - - - - - - 0 26.970 27.452 40.101
Receivables - - - - - - 0 27.301 40.202 33.207
Cash - - - - - - 442 6.197 20.102 16.966
Shareholders Funds - - - - - - -1.131 27.660 38.895 28.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.261 50.237 66.144 127.141
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.274 euro in 2024 which includes Inventories of 40.101 euro, Receivables of 33.207 euro and cash availability of 16.966 euro.
The company's Equity was valued at 28.016 euro, while total Liabilities amounted to 127.141 euro. Equity decreased by -10.662 euro, from 38.895 euro in 2023, to 28.016 in 2024.

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