The most important financial indicators for the company Tridius Com Srl - Unique Identification Number 6617979:
sales in 2023 was
565.223
euro, registering a net profit of
12.042
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 8.4%, from 522.806 euro in the year 2022, to 565.223 euro in 2023.
The Net Profit increased by 8.637 euro, from 3.416 euro in 2022, to 12.042 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.272
68.796
60.932
88.442
92.948
81.414
63.446
57.728
59.597
59.247
Current Assets
66.207
82.132
76.970
70.321
63.323
72.216
63.069
81.482
77.520
99.847
Inventories
31.576
48.425
30.350
51.964
46.051
48.889
37.509
51.456
31.362
49.806
Receivables
7.581
9.248
36.560
11.989
11.018
8.830
6.047
11.917
11.848
25.915
Cash
27.049
24.459
10.060
6.368
6.255
14.497
19.513
18.110
34.310
24.125
Shareholders Funds
90.239
96.316
102.899
109.528
112.945
102.702
98.780
104.788
85.429
97.213
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
38.241
54.612
35.003
49.236
43.326
50.928
27.735
34.422
51.688
61.882
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
"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
99.847 euro in 2023 which includes Inventories of
49.806 euro, Receivables of
25.915 euro and cash availability of
24.125 euro.
The company's Equity was valued at
97.213 euro, while total Liabilities amounted to
61.882 euro.
Equity increased by 12.042 euro, from 85.429 euro in 2022, to 97.213 in 2023.
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