Financial results - TRIDEEA FARM S.R.L.

Financial Summary - Trideea Farm S.r.l.
Unique identification code: 45270390
Registration number: J32/2298/2021
Nace: 4773
Sales - Ron
329.005
Net Profit - Ron
38.833
Employee
2
The most important financial indicators for the company Trideea Farm S.r.l. - Unique Identification Number 45270390: sales in 2023 was 329.005 euro, registering a net profit of 38.833 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trideea Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 191.687 329.005
Total Income - EUR - - - - - - - 0 192.296 331.931
Total Expenses - EUR - - - - - - - 1.172 161.561 290.300
Gross Profit/Loss - EUR - - - - - - - -1.172 30.735 41.631
Net Profit/Loss - EUR - - - - - - - -1.172 28.795 38.833
Employees - - - - - - - 0 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. 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 72.2%, from 191.687 euro in the year 2022, to 329.005 euro in 2023. The Net Profit increased by 10.126 euro, from 28.795 euro in 2022, to 38.833 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 208 17.312 16.915
Current Assets - - - - - - - 442 60.469 87.756
Inventories - - - - - - - 0 26.970 27.452
Receivables - - - - - - - 0 27.301 40.202
Cash - - - - - - - 442 6.197 20.102
Shareholders Funds - - - - - - - -1.131 27.660 38.895
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.261 50.237 66.144
Income in Advance - - - - - - - 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 "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 87.756 euro in 2023 which includes Inventories of 27.452 euro, Receivables of 40.202 euro and cash availability of 20.102 euro.
The company's Equity was valued at 38.895 euro, while total Liabilities amounted to 66.144 euro. Equity increased by 11.319 euro, from 27.660 euro in 2022, to 38.895 in 2023.

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