Financial results - TRIDENTA SRL

Financial Summary - Tridenta Srl
Unique identification code: 137076
Registration number: J03/1715/1991
Nace: 4636
Sales - Ron
322.600
Net Profit - Ron
-23.966
Employee
1
The most important financial indicators for the company Tridenta Srl - Unique Identification Number 137076: sales in 2023 was 322.600 euro, registering a net profit of -23.966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tridenta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.198 339.526 268.392 143.145 149.878 85.087 157.288 152.452 217.023 322.600
Total Income - EUR 268.624 339.834 268.850 154.338 150.064 85.562 176.728 154.183 217.249 323.088
Total Expenses - EUR 263.699 360.208 257.666 159.674 170.590 90.315 154.045 145.179 209.735 344.276
Gross Profit/Loss - EUR 4.925 -20.374 11.184 -5.336 -20.526 -4.753 22.683 9.004 7.514 -21.187
Net Profit/Loss - EUR 4.088 -20.374 9.644 -5.336 -22.027 -5.607 21.171 7.647 5.646 -23.966
Employees 0 0 0 0 1 1 1 1 1 1
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 49.1%, from 217.023 euro in the year 2022, to 322.600 euro in 2023. The Net Profit decreased by -5.629 euro, from 5.646 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tridenta Srl - CUI 137076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.215 15.668 12.234 23.110 19.760 25.262 10.686 9.207 7.832 4.307
Current Assets 252.408 171.327 171.237 136.867 137.067 81.179 127.888 133.468 166.555 151.247
Inventories 10.130 12.337 13.282 475 5.434 7.718 24.293 27.303 32.822 19.260
Receivables 208.759 107.886 123.913 103.401 80.820 61.022 79.457 87.093 124.171 126.235
Cash 33.520 51.104 34.042 32.991 50.813 12.439 24.137 19.072 9.562 5.752
Shareholders Funds 62.203 42.349 41.917 136.526 23.888 17.818 38.652 45.441 30.950 6.890
Social Capital 45 45 45 100.698 10.745 10.537 10.337 10.108 10.139 10.108
Debts 212.420 144.646 141.555 23.451 132.940 88.624 99.922 97.233 143.437 148.665
Income in Advance 0 0 0 0 0 0 0 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 "4636 - 4636"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.247 euro in 2023 which includes Inventories of 19.260 euro, Receivables of 126.235 euro and cash availability of 5.752 euro.
The company's Equity was valued at 6.890 euro, while total Liabilities amounted to 148.665 euro. Equity decreased by -23.966 euro, from 30.950 euro in 2022, to 6.890 in 2023.

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