Financial results - TRIEDEM SRL

Financial Summary - Triedem Srl
Unique identification code: 15112592
Registration number: J31/402/2002
Nace: 1439
Sales - Ron
215.432
Net Profit - Ron
10.908
Employees
48
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Company Triedem Srl with Fiscal Code 15112592 recorded a turnover of 2024 of 215.432, with a net profit of 10.908 and having an average number of employees of 48. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triedem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.144 390.497 354.832 273.151 275.281 394.928 424.739 441.098 431.595 215.432
Total Income - EUR 294.033 385.091 356.185 274.534 283.827 471.908 488.920 500.903 511.134 256.828
Total Expenses - EUR 283.305 325.045 317.811 261.947 273.029 417.595 433.155 446.084 458.253 241.239
Gross Profit/Loss - EUR 10.728 60.046 38.374 12.586 10.798 54.313 55.765 54.820 52.880 15.589
Net Profit/Loss - EUR 9.049 51.942 34.781 10.005 8.349 46.309 47.146 47.487 45.676 10.908
Employees 40 44 45 32 32 43 43 43 48 48
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 decreased by -49.8%, from 431.595 euro in the year 2023, to 215.432 euro in 2024. The Net Profit decreased by -34.512 euro, from 45.676 euro in 2023, to 10.908 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 - Triedem Srl - CUI 15112592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.609 161.126 152.991 141.850 131.969 156.607 175.514 169.697 188.729 171.216
Current Assets 137.365 148.160 155.845 160.605 145.504 170.400 79.274 141.262 142.167 10.811
Inventories 42.507 33.644 13.809 13.571 16.183 14.921 14.231 13.988 15.172 0
Receivables 88.503 106.694 108.645 127.044 73.729 115.517 57.687 97.094 92.512 7.213
Cash 6.355 7.822 33.391 19.990 55.592 39.962 7.356 30.181 34.484 3.597
Shareholders Funds 169.686 170.520 156.445 163.578 165.395 203.126 139.373 187.293 188.452 110.900
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 136.288 138.766 152.391 138.877 112.079 123.880 115.416 123.666 142.444 71.127
Income in Advance 0 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.213 euro and cash availability of 3.597 euro.
The company's Equity was valued at 110.900 euro, while total Liabilities amounted to 71.127 euro. Equity decreased by -76.498 euro, from 188.452 euro in 2023, to 110.900 in 2024.

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