Financial results - TRIDEX SERVICE SRL

Financial Summary - Tridex Service Srl
Unique identification code: 8227328
Registration number: J07/110/1996
Nace: 4520
Sales - Ron
1.849.223
Net Profit - Ron
76.508
Employees
40
Open Account
Company Tridex Service Srl with Fiscal Code 8227328 recorded a turnover of 2024 of 1.849.223, with a net profit of 76.508 and having an average number of employees of 40. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.027.625 829.929 723.994 920.342 1.160.235 965.457 991.247 1.179.271 1.436.079 1.849.223
Total Income - EUR 1.019.349 851.464 797.654 953.649 1.205.474 1.008.996 1.203.906 1.211.172 1.434.244 1.879.954
Total Expenses - EUR 938.303 837.599 772.803 919.268 1.136.257 968.729 1.122.880 1.139.247 1.372.424 1.790.806
Gross Profit/Loss - EUR 81.046 13.865 24.851 34.381 69.217 40.267 81.025 71.925 61.820 89.148
Net Profit/Loss - EUR 70.107 7.763 5.488 24.043 56.674 28.251 71.074 60.742 51.632 76.508
Employees 33 39 0 30 32 34 35 35 38 40
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 29.5%, from 1.436.079 euro in the year 2023, to 1.849.223 euro in 2024. The Net Profit increased by 25.165 euro, from 51.632 euro in 2023, to 76.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tridex Service Srl - CUI 8227328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.728 359.380 377.056 365.526 439.762 410.511 542.967 528.138 572.785 522.889
Current Assets 522.307 494.337 460.637 477.485 597.762 606.525 435.711 604.575 526.126 605.073
Inventories 173.798 209.248 270.601 281.971 294.200 313.297 281.757 350.311 319.580 372.913
Receivables 337.393 260.746 185.745 193.128 298.757 247.521 139.888 206.355 180.494 213.795
Cash 10.794 24.023 3.978 2.078 4.503 45.411 13.777 47.619 25.762 18.076
Shareholders Funds 370.899 374.880 374.925 392.088 441.168 461.056 417.761 426.050 417.320 404.291
Social Capital 32.688 32.355 31.808 31.224 30.619 30.039 29.373 29.464 29.374 29.210
Debts 475.492 478.837 462.768 450.924 579.447 540.295 550.350 697.867 685.228 723.968
Income in Advance 0 0 0 0 16.908 15.685 10.568 8.795 6.969 4.325
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.073 euro in 2024 which includes Inventories of 372.913 euro, Receivables of 213.795 euro and cash availability of 18.076 euro.
The company's Equity was valued at 404.291 euro, while total Liabilities amounted to 723.968 euro. Equity decreased by -10.696 euro, from 417.320 euro in 2023, to 404.291 in 2024. The Debt Ratio was 63.9% in the year 2024.

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