Financial results - TRIDIUS COM SRL

Financial Summary - Tridius Com Srl
Unique identification code: 6617979
Registration number: J1994003758055
Nace: 4711
Sales - Ron
585.243
Net Profit - Ron
1.450
Employees
10
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Company Tridius Com Srl with Fiscal Code 6617979 recorded a turnover of 2024 of 585.243, with a net profit of 1.450 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridius Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.053 458.196 464.168 491.661 535.232 449.144 461.129 522.806 565.223 585.243
Total Income - EUR 504.752 521.810 543.574 565.062 625.455 506.231 548.498 610.273 639.546 671.721
Total Expenses - EUR 498.388 512.385 533.142 556.981 610.013 507.683 538.321 605.970 625.504 669.762
Gross Profit/Loss - EUR 6.364 9.425 10.432 8.081 15.442 -1.452 10.177 4.303 14.041 1.959
Net Profit/Loss - EUR 5.325 7.565 8.370 5.427 12.991 -1.975 8.198 3.416 12.042 1.450
Employees 13 11 11 11 11 7 0 9 9 10
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 4.1%, from 565.223 euro in the year 2023, to 585.243 euro in 2024. The Net Profit decreased by -10.525 euro, from 12.042 euro in 2023, to 1.450 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 - Tridius Com Srl - CUI 6617979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.796 60.932 88.442 92.948 81.414 63.446 57.728 59.597 59.247 42.235
Current Assets 82.132 76.970 70.321 63.323 72.216 63.069 81.482 77.520 99.847 134.880
Inventories 48.425 30.350 51.964 46.051 48.889 37.509 51.456 31.362 49.806 100.810
Receivables 9.248 36.560 11.989 11.018 8.830 6.047 11.917 11.848 25.915 18.596
Cash 24.459 10.060 6.368 6.255 14.497 19.513 18.110 34.310 24.125 15.474
Shareholders Funds 96.316 102.899 109.528 112.945 102.702 98.780 104.788 85.429 97.213 98.119
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 54.612 35.003 49.236 43.326 50.928 27.735 34.422 51.688 61.882 79.448
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.880 euro in 2024 which includes Inventories of 100.810 euro, Receivables of 18.596 euro and cash availability of 15.474 euro.
The company's Equity was valued at 98.119 euro, while total Liabilities amounted to 79.448 euro. Equity increased by 1.450 euro, from 97.213 euro in 2023, to 98.119 in 2024.

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