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
320.525
Net Profit - Ron
10.261
Employee
5
The most important financial indicators for the company Trido - Plast Impex S.r.l. - Unique Identification Number 19102257: sales in 2023 was 320.525 euro, registering a net profit of 10.261 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trido - Plast Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.367 131.770 141.571 193.033 253.697 277.067 172.782 330.553 398.051 320.525
Total Income - EUR 62.262 130.892 142.114 196.178 255.133 278.664 176.458 332.390 402.761 320.735
Total Expenses - EUR 65.320 121.736 141.798 185.017 212.636 256.216 157.702 339.022 341.932 307.266
Gross Profit/Loss - EUR -3.059 9.156 316 11.161 42.497 22.448 18.756 -6.632 60.830 13.469
Net Profit/Loss - EUR -3.059 9.156 316 8.020 39.946 19.663 17.062 -9.552 56.886 10.261
Employees 4 4 5 6 6 5 3 4 5 5
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 decreased by -19.2%, from 398.051 euro in the year 2022, to 320.525 euro in 2023. The Net Profit decreased by -46.452 euro, from 56.886 euro in 2022, to 10.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trido - Plast Impex S.r.l. - CUI 19102257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.269 89.967 107.121 107.059 101.129 87.415 78.336 101.309 95.599 143.019
Current Assets 15.632 15.220 28.264 24.942 25.363 36.063 74.368 54.047 46.477 39.718
Inventories 4.798 1.404 13.218 18.444 5.275 7.937 31.638 15.155 16.528 16.106
Receivables 5.466 11.547 6.407 5.610 11.380 10.625 17.628 35.175 22.119 13.125
Cash 5.367 2.268 8.639 889 8.708 17.501 25.102 3.717 7.831 10.486
Shareholders Funds -42.429 -33.627 -32.969 -24.390 16.004 35.357 51.749 34.732 66.112 76.173
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 147.360 138.952 168.498 156.435 110.868 88.340 101.216 120.647 76.046 106.563
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 "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 39.718 euro in 2023 which includes Inventories of 16.106 euro, Receivables of 13.125 euro and cash availability of 10.486 euro.
The company's Equity was valued at 76.173 euro, while total Liabilities amounted to 106.563 euro. Equity increased by 10.261 euro, from 66.112 euro in 2022, to 76.173 in 2023.

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