Financial results - TRIDOTSAN S.R.L.

Financial Summary - Tridotsan S.r.l.
Unique identification code: 30460582
Registration number: J15/510/2012
Nace: 4312
Sales - Ron
7.949
Net Profit - Ron
2.575
Employee
1
The most important financial indicators for the company Tridotsan S.r.l. - Unique Identification Number 30460582: sales in 2023 was 7.949 euro, registering a net profit of 2.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.317 228.670 326.405 253.360 112.265 118.610 36.851 55.162 60.938 7.949
Total Income - EUR 342.195 287.834 369.022 294.367 194.538 154.761 101.406 69.405 40.496 57.674
Total Expenses - EUR 324.196 279.633 344.997 285.286 174.539 113.069 100.043 64.249 93.833 54.534
Gross Profit/Loss - EUR 17.999 8.202 24.024 9.081 19.999 41.691 1.362 5.156 -53.337 3.140
Net Profit/Loss - EUR 14.360 6.167 19.356 6.574 18.406 40.415 560 4.602 -54.081 2.575
Employees 1 5 7 7 5 2 1 1 1 1
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 -86.9%, from 60.938 euro in the year 2022, to 7.949 euro in 2023. The Net Profit increased by 2.575 euro, from 0 euro in 2022, to 2.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tridotsan S.r.l. - CUI 30460582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.290 170.113 148.876 99.630 74.305 49.297 61.043 51.399 64.137 58.580
Current Assets 277.431 81.226 115.826 151.396 96.392 85.607 83.293 100.370 57.303 51.591
Inventories 28.563 25.611 54.507 52.381 39.694 37.435 43.668 64.156 13.897 13.096
Receivables 209.338 5.033 37.961 84.630 48.188 39.318 36.351 28.115 37.180 32.936
Cash 39.530 50.582 23.358 14.385 8.510 8.855 3.274 8.098 6.226 5.559
Shareholders Funds 24.363 30.733 49.776 55.508 72.894 111.961 110.398 112.552 58.820 61.216
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 147.720 57.782 214.926 124.083 62.881 15.815 23.003 35.310 58.701 45.048
Income in Advance 195.639 162.823 148.664 71.436 34.922 7.129 10.935 3.907 3.919 3.907
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.591 euro in 2023 which includes Inventories of 13.096 euro, Receivables of 32.936 euro and cash availability of 5.559 euro.
The company's Equity was valued at 61.216 euro, while total Liabilities amounted to 45.048 euro. Equity increased by 2.575 euro, from 58.820 euro in 2022, to 61.216 in 2023. The Debt Ratio was 40.9% in the year 2023.

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