Financial results - TRIDIA SRL

Financial Summary - Tridia Srl
Unique identification code: 23367759
Registration number: J2008000374244
Nace: 5630
Sales - Ron
84.772
Net Profit - Ron
202
Employees
3
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Company Tridia Srl with Fiscal Code 23367759 recorded a turnover of 2024 of 84.772, with a net profit of 202 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.646 87.078 75.654 108.782 59.228 59.879 71.346 95.083 96.887 84.772
Total Income - EUR 97.154 116.116 103.171 143.631 62.549 62.976 71.347 95.084 96.889 85.987
Total Expenses - EUR 94.596 89.919 77.373 106.565 36.148 39.838 69.660 72.370 59.602 83.785
Gross Profit/Loss - EUR 2.558 26.197 25.798 37.066 26.401 23.138 1.687 22.714 37.287 2.202
Net Profit/Loss - EUR 2.515 25.036 24.767 35.630 25.808 22.531 973 21.763 36.318 202
Employees 4 4 5 4 3 2 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 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 -12.0%, from 96.887 euro in the year 2023, to 84.772 euro in 2024. The Net Profit decreased by -35.914 euro, from 36.318 euro in 2023, to 202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.169 79.260 74.567 76.030 88.206 81.265 75.211 85.582 105.021 101.925
Current Assets 22.825 47.689 70.953 75.406 53.076 55.429 39.475 50.698 29.267 31.056
Inventories 15.319 18.976 22.634 1.410 1.849 2.494 2.718 3.745 1.610 2.152
Receivables 1.499 17.056 12.664 19.827 5.564 531 7.972 12.823 14.102 15.384
Cash 6.008 11.656 35.654 54.170 45.663 52.404 28.785 34.130 13.555 13.520
Shareholders Funds 84.910 117.401 140.181 150.142 139.850 135.677 112.711 96.580 132.605 130.860
Social Capital 72.515 71.776 70.561 69.266 67.925 66.637 65.159 65.361 65.163 64.799
Debts 10.084 9.548 5.339 1.295 1.433 1.018 1.974 39.700 1.683 2.122
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 "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 31.056 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 15.384 euro and cash availability of 13.520 euro.
The company's Equity was valued at 130.860 euro, while total Liabilities amounted to 2.122 euro. Equity decreased by -1.004 euro, from 132.605 euro in 2023, to 130.860 in 2024.

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