Financial results - TRIDRĂGAN S.R.L.

Financial Summary - Tridrăgan S.r.l.
Unique identification code: 36333600
Registration number: J2016000406317
Nace: 4332
Sales - Ron
302.687
Net Profit - Ron
221.373
Employees
3
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Company Tridrăgan S.r.l. with Fiscal Code 36333600 recorded a turnover of 2024 of 302.687, with a net profit of 221.373 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 111 109 0 0 0 0 97.777 200.937 302.687
Total Income - EUR - 111 109 0 0 0 0 97.996 201.653 302.828
Total Expenses - EUR - 0 0 936 7.675 1.595 6.049 34.303 75.065 72.826
Gross Profit/Loss - EUR - 111 109 -936 -7.675 -1.595 -6.049 63.693 126.588 230.002
Net Profit/Loss - EUR - 108 106 -936 -7.675 -1.595 -6.049 62.734 124.613 221.373
Employees - 0 0 1 1 1 2 2 3 3
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 51.5%, from 200.937 euro in the year 2023, to 302.687 euro in 2024. The Net Profit increased by 97.457 euro, from 124.613 euro in 2023, to 221.373 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 - Tridrăgan S.r.l. - CUI 36333600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 131 118 115 113 111 111 3.235 545
Current Assets - 156 132 130 1.958 1.572 908 50.170 132.199 229.748
Inventories - 0 0 0 0 0 0 0 0 439
Receivables - 0 0 0 0 0 0 499 103.044 201.174
Cash - 156 132 130 1.958 1.572 908 49.670 29.155 28.135
Shareholders Funds - 153 256 -685 -8.346 -9.784 -15.615 47.070 124.653 221.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3 7 932 10.420 11.468 16.634 3.210 10.780 8.871
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.748 euro in 2024 which includes Inventories of 439 euro, Receivables of 201.174 euro and cash availability of 28.135 euro.
The company's Equity was valued at 221.421 euro, while total Liabilities amounted to 8.871 euro. Equity increased by 97.465 euro, from 124.653 euro in 2023, to 221.421 in 2024.

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