Financial results - TRIDERMA SRL

Financial Summary - Triderma Srl
Unique identification code: 6809524
Registration number: J1994028776401
Nace: 4685
Sales - Ron
75.545
Net Profit - Ron
-47.149
Employees
2
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Company Triderma Srl with Fiscal Code 6809524 recorded a turnover of 2024 of 75.545, with a net profit of -47.149 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.559 311.257 255.295 251.366 233.842 161.373 129.624 127.136 86.964 75.545
Total Income - EUR 248.258 312.880 257.918 256.665 236.211 164.617 130.707 127.495 87.188 75.548
Total Expenses - EUR 233.197 262.976 208.340 202.954 206.228 157.689 161.789 157.783 135.822 121.493
Gross Profit/Loss - EUR 15.060 49.904 49.578 53.711 29.983 6.928 -31.082 -30.289 -48.634 -45.945
Net Profit/Loss - EUR 11.512 41.043 47.135 51.120 27.611 5.369 -32.390 -31.570 -49.515 -47.149
Employees 4 4 3 3 3 3 3 3 3 2
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 -12.6%, from 86.964 euro in the year 2023, to 75.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRIDERMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triderma Srl - CUI 6809524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.400 30.754 22.089 17.147 12.833 8.977 62.014 86.538 63.930 40.062
Current Assets 118.358 119.522 140.360 168.150 153.206 137.312 55.756 37.711 24.766 33.526
Inventories 22.624 22.905 24.161 24.989 28.300 26.456 22.187 23.852 17.476 18.685
Receivables 65.018 76.424 67.801 72.251 60.889 13.109 4.700 8.227 4.391 5.265
Cash 30.716 20.193 48.398 70.909 64.017 97.747 28.869 5.632 2.899 9.576
Shareholders Funds 120.202 42.381 88.799 138.289 62.071 6.611 -25.925 -57.575 -106.916 -153.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.555 107.894 73.651 47.008 103.967 143.813 148.186 181.824 195.788 227.055
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.526 euro in 2024 which includes Inventories of 18.685 euro, Receivables of 5.265 euro and cash availability of 9.576 euro.
The company's Equity was valued at -153.468 euro, while total Liabilities amounted to 227.055 euro. Equity decreased by -47.149 euro, from -106.916 euro in 2023, to -153.468 in 2024.

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