Financial results - TRIEDEM SRL

Financial Summary - Triedem Srl
Unique identification code: 15112592
Registration number: J31/402/2002
Nace: 1439
Sales - Ron
431.595
Net Profit - Ron
45.676
Employee
48
The most important financial indicators for the company Triedem Srl - Unique Identification Number 15112592: sales in 2023 was 431.595 euro, registering a net profit of 45.676 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triedem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.606 293.144 390.497 354.832 273.151 275.281 394.928 424.739 441.098 431.595
Total Income - EUR 369.291 294.033 385.091 356.185 274.534 283.827 471.908 488.920 500.903 511.134
Total Expenses - EUR 308.738 283.305 325.045 317.811 261.947 273.029 417.595 433.155 446.084 458.253
Gross Profit/Loss - EUR 60.553 10.728 60.046 38.374 12.586 10.798 54.313 55.765 54.820 52.880
Net Profit/Loss - EUR 51.753 9.049 51.942 34.781 10.005 8.349 46.309 47.146 47.487 45.676
Employees 41 40 44 45 32 32 43 43 43 48
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 -1.9%, from 441.098 euro in the year 2022, to 431.595 euro in 2023. The Net Profit decreased by -1.668 euro, from 47.487 euro in 2022, to 45.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triedem Srl - CUI 15112592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.010 168.609 161.126 152.991 141.850 131.969 156.607 175.514 169.697 188.729
Current Assets 191.036 137.365 148.160 155.845 160.605 145.504 170.400 79.274 141.262 142.167
Inventories 45.403 42.507 33.644 13.809 13.571 16.183 14.921 14.231 13.988 15.172
Receivables 121.726 88.503 106.694 108.645 127.044 73.729 115.517 57.687 97.094 92.512
Cash 23.907 6.355 7.822 33.391 19.990 55.592 39.962 7.356 30.181 34.484
Shareholders Funds 185.868 169.686 170.520 156.445 163.578 165.395 203.126 139.373 187.293 188.452
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 140.178 136.288 138.766 152.391 138.877 112.079 123.880 115.416 123.666 142.444
Income in Advance 0 0 0 0 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 "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 142.167 euro in 2023 which includes Inventories of 15.172 euro, Receivables of 92.512 euro and cash availability of 34.484 euro.
The company's Equity was valued at 188.452 euro, while total Liabilities amounted to 142.444 euro. Equity increased by 1.727 euro, from 187.293 euro in 2022, to 188.452 in 2023.

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