Financial results - TRIDIA SRL

Financial Summary - Tridia Srl
Unique identification code: 23367759
Registration number: J24/374/2008
Nace: 5630
Sales - Ron
96.887
Net Profit - Ron
36.318
Employee
3
The most important financial indicators for the company Tridia Srl - Unique Identification Number 23367759: sales in 2023 was 96.887 euro, registering a net profit of 36.318 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tridia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.508 89.646 87.078 75.654 108.782 59.228 59.879 71.346 95.083 96.887
Total Income - EUR 89.760 97.154 116.116 103.171 143.631 62.549 62.976 71.347 95.084 96.889
Total Expenses - EUR 90.633 94.596 89.919 77.373 106.565 36.148 39.838 69.660 72.370 59.602
Gross Profit/Loss - EUR -873 2.558 26.197 25.798 37.066 26.401 23.138 1.687 22.714 37.287
Net Profit/Loss - EUR -880 2.515 25.036 24.767 35.630 25.808 22.531 973 21.763 36.318
Employees 5 4 4 5 4 3 2 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 increased by 2.2%, from 95.083 euro in the year 2022, to 96.887 euro in 2023. The Net Profit increased by 14.621 euro, from 21.763 euro in 2022, to 36.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tridia Srl - CUI 23367759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.070 72.169 79.260 74.567 76.030 88.206 81.265 75.211 85.582 105.021
Current Assets 27.454 22.825 47.689 70.953 75.406 53.076 55.429 39.475 50.698 29.267
Inventories 26.699 15.319 18.976 22.634 1.410 1.849 2.494 2.718 3.745 1.610
Receivables 539 1.499 17.056 12.664 19.827 5.564 531 7.972 12.823 14.102
Cash 216 6.008 11.656 35.654 54.170 45.663 52.404 28.785 34.130 13.555
Shareholders Funds 81.839 84.910 117.401 140.181 150.142 139.850 135.677 112.711 96.580 132.605
Social Capital 71.915 72.515 71.776 70.561 69.266 67.925 66.637 65.159 65.361 65.163
Debts 14.685 10.084 9.548 5.339 1.295 1.433 1.018 1.974 39.700 1.683
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 "5630 - 5630"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.267 euro in 2023 which includes Inventories of 1.610 euro, Receivables of 14.102 euro and cash availability of 13.555 euro.
The company's Equity was valued at 132.605 euro, while total Liabilities amounted to 1.683 euro. Equity increased by 36.318 euro, from 96.580 euro in 2022, to 132.605 in 2023.

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