Financial results - TRIDON FENIX S.R.L.

Financial Summary - Tridon Fenix S.r.l.
Unique identification code: 38999095
Registration number: J16/518/2018
Nace: 4932
Sales - Ron
45.739
Net Profit - Ron
14.436
Employee
4
The most important financial indicators for the company Tridon Fenix S.r.l. - Unique Identification Number 38999095: sales in 2023 was 45.739 euro, registering a net profit of 14.436 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tridon Fenix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.757 31.851 30.678 34.785 45.961 45.739
Total Income - EUR - - - - 1.757 36.080 32.182 35.189 47.009 45.739
Total Expenses - EUR - - - - 9.555 24.704 19.755 20.585 28.657 30.846
Gross Profit/Loss - EUR - - - - -7.798 11.375 12.427 14.604 18.351 14.893
Net Profit/Loss - EUR - - - - -7.815 11.015 12.120 14.252 17.881 14.436
Employees - - - - 2 4 2 1 4 4
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 -0.2%, from 45.961 euro in the year 2022, to 45.739 euro in 2023. The Net Profit decreased by -3.391 euro, from 17.881 euro in 2022, to 14.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tridon Fenix S.r.l. - CUI 38999095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 279 14.175 9.549 5.091 1.932 0
Current Assets - - - - 1.055 8.473 4.316 18.204 36.082 52.434
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 815 0 0 0 25 46.773
Cash - - - - 240 8.473 4.316 18.204 36.057 5.661
Shareholders Funds - - - - -7.772 3.393 13.273 22.975 36.658 47.950
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.106 19.256 592 320 1.355 4.483
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.773 euro and cash availability of 5.661 euro.
The company's Equity was valued at 47.950 euro, while total Liabilities amounted to 4.483 euro. Equity increased by 11.403 euro, from 36.658 euro in 2022, to 47.950 in 2023.

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