Financial results - TRIDI PATENT DRAWINGS S.R.L.

Financial Summary - Tridi Patent Drawings S.r.l.
Unique identification code: 39438210
Registration number: J2018000799325
Nace: 7411
Sales - Ron
499.300
Net Profit - Ron
105.042
Employees
23
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Company Tridi Patent Drawings S.r.l. with Fiscal Code 39438210 recorded a turnover of 2024 of 499.300, with a net profit of 105.042 and having an average number of employees of 23. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridi Patent Drawings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 367.094 552.366 486.995 491.636 469.371 448.840 499.300
Total Income - EUR - - - 367.769 567.047 506.007 540.065 477.469 451.014 499.694
Total Expenses - EUR - - - 74.452 255.540 251.311 265.208 258.206 284.750 369.991
Gross Profit/Loss - EUR - - - 293.318 311.507 254.696 274.857 219.263 166.263 129.703
Net Profit/Loss - EUR - - - 289.646 305.914 249.891 270.874 214.772 161.554 105.042
Employees - - - 13 30 30 26 22 21 23
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 11.9%, from 448.840 euro in the year 2023, to 499.300 euro in 2024. The Net Profit decreased by -55.610 euro, from 161.554 euro in 2023, to 105.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tridi Patent Drawings S.r.l. - CUI 39438210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 527 1.296 1.149 673
Current Assets - - - 318.905 628.932 416.333 407.428 312.905 235.585 181.086
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 61.956 72.034 60.206 264.765 86.983 219.519 178.699
Cash - - - 256.949 556.898 356.127 142.663 225.922 16.065 2.387
Shareholders Funds - - - 289.689 305.970 249.933 270.915 214.813 161.603 105.082
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.216 322.961 166.400 137.041 99.388 75.131 76.678
Income in Advance - - - 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.699 euro and cash availability of 2.387 euro.
The company's Equity was valued at 105.082 euro, while total Liabilities amounted to 76.678 euro. Equity decreased by -55.618 euro, from 161.603 euro in 2023, to 105.082 in 2024.

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