Financial results - TRIDO - PLAST IMPEX S.R.L.

Financial Summary - Trido - Plast Impex S.r.l.
Unique identification code: 19102257
Registration number: J29/2219/2006
Nace: 2512
Sales - Ron
185.191
Net Profit - Ron
5.300
Employees
4
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Company Trido - Plast Impex S.r.l. with Fiscal Code 19102257 recorded a turnover of 2024 of 185.191, with a net profit of 5.300 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trido - Plast Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.770 141.571 193.033 253.697 277.067 172.782 330.553 398.051 320.525 185.191
Total Income - EUR 130.892 142.114 196.178 255.133 278.664 176.458 332.390 402.761 320.735 185.196
Total Expenses - EUR 121.736 141.798 185.017 212.636 256.216 157.702 339.022 341.932 307.266 175.776
Gross Profit/Loss - EUR 9.156 316 11.161 42.497 22.448 18.756 -6.632 60.830 13.469 9.420
Net Profit/Loss - EUR 9.156 316 8.020 39.946 19.663 17.062 -9.552 56.886 10.261 5.300
Employees 4 5 6 6 5 3 4 5 5 4
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 -41.9%, from 320.525 euro in the year 2023, to 185.191 euro in 2024. The Net Profit decreased by -4.904 euro, from 10.261 euro in 2023, to 5.300 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 - Plast Impex S.r.l. - CUI 19102257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.967 107.121 107.059 101.129 87.415 78.336 101.309 95.599 143.019 132.765
Current Assets 15.220 28.264 24.942 25.363 36.063 74.368 54.047 46.477 39.718 48.316
Inventories 1.404 13.218 18.444 5.275 7.937 31.638 15.155 16.528 16.106 21.197
Receivables 11.547 6.407 5.610 11.380 10.625 17.628 35.175 22.119 13.125 20.566
Cash 2.268 8.639 889 8.708 17.501 25.102 3.717 7.831 10.486 6.553
Shareholders Funds -33.627 -32.969 -24.390 16.004 35.357 51.749 34.732 66.112 76.173 81.047
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 138.952 168.498 156.435 110.868 88.340 101.216 120.647 76.046 106.563 100.034
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.316 euro in 2024 which includes Inventories of 21.197 euro, Receivables of 20.566 euro and cash availability of 6.553 euro.
The company's Equity was valued at 81.047 euro, while total Liabilities amounted to 100.034 euro. Equity increased by 5.300 euro, from 76.173 euro in 2023, to 81.047 in 2024.

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