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
15.707
Net Profit - Ron
-24.287
Employees
1
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Company Tridotsan S.r.l. with Fiscal Code 30460582 recorded a turnover of 2024 of 15.707, with a net profit of -24.287 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridotsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.670 326.405 253.360 112.265 118.610 36.851 55.162 60.938 7.949 15.707
Total Income - EUR 287.834 369.022 294.367 194.538 154.761 101.406 69.405 40.496 57.674 27.701
Total Expenses - EUR 279.633 344.997 285.286 174.539 113.069 100.043 64.249 93.833 54.534 51.988
Gross Profit/Loss - EUR 8.202 24.024 9.081 19.999 41.691 1.362 5.156 -53.337 3.140 -24.287
Net Profit/Loss - EUR 6.167 19.356 6.574 18.406 40.415 560 4.602 -54.081 2.575 -24.287
Employees 5 7 7 5 2 1 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 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 increased by 98.7%, from 7.949 euro in the year 2023, to 15.707 euro in 2024. The Net Profit decreased by -2.560 euro, from 2.575 euro in 2023, to 0 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 - Tridotsan S.r.l. - CUI 30460582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.113 148.876 99.630 74.305 49.297 61.043 51.399 64.137 58.580 57.128
Current Assets 81.226 115.826 151.396 96.392 85.607 83.293 100.370 57.303 51.591 46.066
Inventories 25.611 54.507 52.381 39.694 37.435 43.668 64.156 13.897 13.096 13.023
Receivables 5.033 37.961 84.630 48.188 39.318 36.351 28.115 37.180 32.936 30.936
Cash 50.582 23.358 14.385 8.510 8.855 3.274 8.098 6.226 5.559 2.108
Shareholders Funds 30.733 49.776 55.508 72.894 111.961 110.398 112.552 58.820 61.216 36.586
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 57.782 214.926 124.083 62.881 15.815 23.003 35.310 58.701 45.048 62.722
Income in Advance 162.823 148.664 71.436 34.922 7.129 10.935 3.907 3.919 3.907 3.886
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 "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 46.066 euro in 2024 which includes Inventories of 13.023 euro, Receivables of 30.936 euro and cash availability of 2.108 euro.
The company's Equity was valued at 36.586 euro, while total Liabilities amounted to 62.722 euro. Equity decreased by -24.287 euro, from 61.216 euro in 2023, to 36.586 in 2024. The Debt Ratio was 60.8% in the year 2024.

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