Financial results - TRIDIVERS SRL

Financial Summary - Tridivers Srl
Unique identification code: 16954866
Registration number: J14/451/2004
Nace: 4711
Sales - Ron
385.281
Net Profit - Ron
-27.814
Employees
9
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Company Tridivers Srl with Fiscal Code 16954866 recorded a turnover of 2024 of 385.281, with a net profit of -27.814 and having an average number of employees of 9. 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 - Tridivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.989 267.399 309.083 345.787 319.681 359.442 288.352 374.108 422.373 385.281
Total Income - EUR 271.558 272.281 321.850 381.290 355.860 369.961 307.778 384.717 446.255 411.531
Total Expenses - EUR 284.567 262.457 314.015 379.013 343.086 336.176 322.976 396.206 447.764 439.345
Gross Profit/Loss - EUR -13.009 9.824 7.836 2.277 12.774 33.784 -15.199 -11.489 -1.509 -27.814
Net Profit/Loss - EUR -13.009 9.258 4.680 -1.255 9.942 30.750 -17.580 -14.557 -5.653 -27.814
Employees 9 11 11 9 9 8 8 9 9 9
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 -8.3%, from 422.373 euro in the year 2023, to 385.281 euro in 2024.
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 - Tridivers Srl - CUI 16954866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.324 106.805 70.948 74.989 47.478 81.279 61.110 47.890 39.531 21.563
Current Assets 17.458 19.509 40.356 35.214 56.245 46.778 49.837 52.063 85.709 82.793
Inventories 4.733 5.602 17.481 15.943 15.808 11.563 11.041 17.988 14.370 54.126
Receivables 11.830 11.498 1.340 5.552 13.315 12.290 22.162 21.149 38.734 18.222
Cash 896 2.409 21.535 13.720 27.122 22.926 16.634 12.926 32.604 10.445
Shareholders Funds 81.615 90.040 86.277 66.247 74.906 104.236 84.350 70.055 64.190 36.017
Social Capital 47 47 46 45 44 43 49 49 49 48
Debts 33.168 36.273 25.027 43.956 28.816 23.821 26.597 29.898 60.985 68.340
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 82.793 euro in 2024 which includes Inventories of 54.126 euro, Receivables of 18.222 euro and cash availability of 10.445 euro.
The company's Equity was valued at 36.017 euro, while total Liabilities amounted to 68.340 euro. Equity decreased by -27.814 euro, from 64.190 euro in 2023, to 36.017 in 2024.

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