Financial results - TRIDERMA S.R.L.

Financial Summary - Triderma S.r.l.
Unique identification code: 6809524
Registration number: J40/28776/1994
Nace: 4675
Sales - Ron
86.964
Net Profit - Ron
-49.515
Employee
3
The most important financial indicators for the company Triderma S.r.l. - Unique Identification Number 6809524: sales in 2023 was 86.964 euro, registering a net profit of -49.515 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triderma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.910 247.559 311.257 255.295 251.366 233.842 161.373 129.624 127.136 86.964
Total Income - EUR 246.406 248.258 312.880 257.918 256.665 236.211 164.617 130.707 127.495 87.188
Total Expenses - EUR 233.772 233.197 262.976 208.340 202.954 206.228 157.689 161.789 157.783 135.822
Gross Profit/Loss - EUR 12.634 15.060 49.904 49.578 53.711 29.983 6.928 -31.082 -30.289 -48.634
Net Profit/Loss - EUR 9.284 11.512 41.043 47.135 51.120 27.611 5.369 -32.390 -31.570 -49.515
Employees 4 4 4 3 3 3 3 3 3 3
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 -31.4%, from 127.136 euro in the year 2022, to 86.964 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triderma S.r.l. - CUI 6809524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.457 10.400 30.754 22.089 17.147 12.833 8.977 62.014 86.538 63.930
Current Assets 120.066 118.358 119.522 140.360 168.150 153.206 137.312 55.756 37.711 24.766
Inventories 27.899 22.624 22.905 24.161 24.989 28.300 26.456 22.187 23.852 17.476
Receivables 80.908 65.018 76.424 67.801 72.251 60.889 13.109 4.700 8.227 4.391
Cash 11.260 30.716 20.193 48.398 70.909 64.017 97.747 28.869 5.632 2.899
Shareholders Funds 128.316 120.202 42.381 88.799 138.289 62.071 6.611 -25.925 -57.575 -106.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.207 8.555 107.894 73.651 47.008 103.967 143.813 148.186 181.824 195.788
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.766 euro in 2023 which includes Inventories of 17.476 euro, Receivables of 4.391 euro and cash availability of 2.899 euro.
The company's Equity was valued at -106.916 euro, while total Liabilities amounted to 195.788 euro. Equity decreased by -49.515 euro, from -57.575 euro in 2022, to -106.916 in 2023.

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