Financial results - TRIDO COMPANY SRL

Financial Summary - Trido Company Srl
Unique identification code: 22942459
Registration number: J04/2178/2007
Nace: 4711
Sales - Ron
368.470
Net Profit - Ron
5.612
Employees
2
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Company Trido Company Srl with Fiscal Code 22942459 recorded a turnover of 2024 of 368.470, with a net profit of 5.612 and having an average number of employees of 2. 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 - Trido Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.047 118.367 143.246 143.970 243.662 286.970 277.512 349.972 386.153 368.470
Total Income - EUR 92.047 118.474 143.427 144.224 245.393 287.886 278.366 352.365 389.227 373.576
Total Expenses - EUR 92.421 104.849 132.229 132.678 198.218 266.518 259.586 325.151 362.739 358.102
Gross Profit/Loss - EUR -374 13.625 11.199 11.546 47.175 21.368 18.781 27.214 26.488 15.474
Net Profit/Loss - EUR -2.392 11.730 9.345 10.104 44.721 18.706 16.331 23.766 22.674 5.612
Employees 2 2 2 2 2 1 2 2 2 2
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 -4.0%, from 386.153 euro in the year 2023, to 368.470 euro in 2024. The Net Profit decreased by -16.935 euro, from 22.674 euro in 2023, to 5.612 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 - Trido Company Srl - CUI 22942459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.317 15.020 21.657 34.665 3.097 2.570 1.387 39.775
Current Assets 64.178 69.750 67.027 76.813 103.769 98.939 106.681 43.740 49.250 66.148
Inventories 50.282 55.230 50.328 62.535 94.630 65.978 57.620 38.362 40.351 59.617
Receivables 13.663 13.862 14.828 13.626 8.230 3.187 2.957 3.697 4.898 3.015
Cash 233 658 1.872 652 910 29.774 46.104 1.681 4.000 3.516
Shareholders Funds -5.284 6.500 15.735 25.550 69.776 87.159 101.557 44.093 34.287 39.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.462 63.250 60.609 66.283 55.649 46.444 37.221 28.178 39.111 85.747
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 66.148 euro in 2024 which includes Inventories of 59.617 euro, Receivables of 3.015 euro and cash availability of 3.516 euro.
The company's Equity was valued at 39.707 euro, while total Liabilities amounted to 85.747 euro. Equity increased by 5.612 euro, from 34.287 euro in 2023, to 39.707 in 2024.

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