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Financial results - TRIDELTA GRUP S.R.L.

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Financial Summary - Tridelta Grup S.r.l.
Unique identification code: 48654042
Registration number: J22/2568/2023
Nace: 1071
Sales - Ron
315.443
Net Profit - Ron
23.131
Employees
10
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Company Tridelta Grup S.r.l. with Fiscal Code 48654042 recorded a turnover of 2024 of 315.443, with a net profit of 23.131 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridelta Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.644 315.443
Total Income - EUR - - - - - - - - 30.048 399.693
Total Expenses - EUR - - - - - - - - 24.581 372.075
Gross Profit/Loss - EUR - - - - - - - - 5.467 27.618
Net Profit/Loss - EUR - - - - - - - - 5.231 23.131
Employees - - - - - - - - 9 10
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 1,241.6%, from 23.644 euro in the year 2023, to 315.443 euro in 2024. The Net Profit increased by 17.930 euro, from 5.231 euro in 2023, to 23.131 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 - Tridelta Grup S.r.l. - CUI 48654042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 115.362 141.193
Current Assets - - - - - - - - 57.363 70.667
Inventories - - - - - - - - 17.209 28.503
Receivables - - - - - - - - 8.347 6.717
Cash - - - - - - - - 31.807 35.447
Shareholders Funds - - - - - - - - 153.366 194.584
Social Capital - - - - - - - - 3.437 3.418
Debts - - - - - - - - 20.321 18.959
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.667 euro in 2024 which includes Inventories of 28.503 euro, Receivables of 6.717 euro and cash availability of 35.447 euro.
The company's Equity was valued at 194.584 euro, while total Liabilities amounted to 18.959 euro. Equity increased by 42.075 euro, from 153.366 euro in 2023, to 194.584 in 2024.
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