Financial results - TRIDEPA SRL

Financial Summary - Tridepa Srl
Unique identification code: 18324565
Registration number: J15/74/2006
Nace: 8211
Sales - Ron
16.835
Net Profit - Ron
6.379
Employees
1
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Company Tridepa Srl with Fiscal Code 18324565 recorded a turnover of 2024 of 16.835, with a net profit of 6.379 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.941 2.479 4.274 3.864 1.449 603 1.308 3.135 1.682 16.835
Total Income - EUR 3.941 2.479 4.275 3.865 1.555 603 1.768 3.135 1.682 16.835
Total Expenses - EUR 2.456 2.389 2.435 2.372 181 1.725 1.264 1.841 10.276 10.098
Gross Profit/Loss - EUR 1.485 90 1.839 1.493 1.374 -1.123 503 1.295 -8.595 6.737
Net Profit/Loss - EUR 1.367 16 1.711 1.377 1.327 -1.141 451 1.202 -8.574 6.379
Employees 0 0 0 0 0 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 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 906.6%, from 1.682 euro in the year 2023, to 16.835 euro in 2024. The Net Profit increased by 6.379 euro, from 0 euro in 2023, to 6.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIDEPA SRL

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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 - Tridepa Srl - CUI 18324565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489 484 475 467 458 449 439 191 5.054 5.723
Current Assets 4.186 4.341 4.103 2.909 2.656 2.771 3.755 4.333 1.023 7.849
Inventories 1.339 1.326 1.303 0 0 0 765 767 0 0
Receivables 2.536 2.571 2.468 2.423 2.376 2.346 2.239 2.151 228 0
Cash 310 444 332 486 280 425 751 1.415 795 7.849
Shareholders Funds -4.163 -4.105 -2.324 -904 440 -708 -226 976 -7.601 -1.180
Social Capital 47 47 46 45 44 43 59 59 59 58
Debts 8.837 8.929 6.903 4.280 2.674 3.929 4.420 3.549 13.679 14.752
Income in Advance 0 0 0 0 0 0 0 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.849 euro.
The company's Equity was valued at -1.180 euro, while total Liabilities amounted to 14.752 euro. Equity increased by 6.378 euro, from -7.601 euro in 2023, to -1.180 in 2024.

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