The most important financial indicators for the company Tridelta Srl - Unique Identification Number 9851990:
sales in 2023 was
1.076.006
euro, registering a net profit of
-37.473
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 decreased by -15.0%, from 1.269.854 euro in the year 2022, to 1.076.006 euro in 2023.
The Net Profit decreased by -31.364 euro, from 31.459 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.428 euro in 2023 which includes Inventories of
144.801 euro, Receivables of
47.582 euro and cash availability of
184.045 euro.
The company's Equity was valued at
728.263 euro, while total Liabilities amounted to
121.015 euro.
Equity decreased by -185.609 euro, from 916.652 euro in 2022, to 728.263 in 2023.
The Debt Ratio was 14.2% in the year 2023.
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