Financial results - TRIDELTA SRL

Financial Summary - Tridelta Srl
Unique identification code: 9851990
Registration number: J22/1183/1997
Nace: 2223
Sales - Ron
890.684
Net Profit - Ron
14.473
Employees
13
Open Account
Company Tridelta Srl with Fiscal Code 9851990 recorded a turnover of 2024 of 890.684, with a net profit of 14.473 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.328 1.160.242 1.265.937 1.479.642 1.726.554 1.267.579 1.468.787 1.269.854 1.076.006 890.684
Total Income - EUR 1.239.414 1.222.968 1.313.833 1.565.983 1.809.066 1.340.987 1.523.982 1.334.176 1.150.984 896.989
Total Expenses - EUR 1.156.894 1.127.112 1.242.105 1.420.915 1.580.799 1.251.875 1.404.399 1.295.455 1.188.457 882.516
Gross Profit/Loss - EUR 82.521 95.856 71.728 145.068 228.267 89.112 119.582 38.721 -37.473 14.473
Net Profit/Loss - EUR 67.333 81.273 63.539 123.144 204.545 74.738 99.726 31.459 -37.473 14.473
Employees 32 29 31 34 33 29 30 27 23 13
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 -16.8%, from 1.076.006 euro in the year 2023, to 890.684 euro in 2024. The Net Profit increased by 14.473 euro, from 0 euro in 2023, to 14.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tridelta Srl - CUI 9851990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.805 234.337 244.429 525.101 674.337 681.741 640.293 608.214 468.843 433.753
Current Assets 330.739 372.184 417.548 385.486 470.663 441.261 513.889 532.902 376.428 399.721
Inventories 113.956 125.764 122.562 121.510 116.402 159.660 224.856 212.733 144.801 162.736
Receivables 36.923 37.689 48.220 37.207 44.405 22.860 59.947 14.584 47.582 50.008
Cash 179.860 208.731 246.766 226.768 309.857 258.742 229.085 305.585 184.045 186.978
Shareholders Funds 404.069 460.066 504.874 603.281 771.065 821.154 902.670 916.652 728.263 710.173
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 16.780 16.686
Debts 150.978 149.201 159.393 311.409 379.592 306.558 254.753 229.388 121.015 126.867
Income in Advance 934 1.040 857 430 18 698 929 476 19 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.721 euro in 2024 which includes Inventories of 162.736 euro, Receivables of 50.008 euro and cash availability of 186.978 euro.
The company's Equity was valued at 710.173 euro, while total Liabilities amounted to 126.867 euro. Equity decreased by -14.020 euro, from 728.263 euro in 2023, to 710.173 in 2024.

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