Financial results - TRIENDO SRL

Financial Summary - Triendo Srl
Unique identification code: 31193300
Registration number: J40/1489/2013
Nace: 4664
Sales - Ron
537.106
Net Profit - Ron
1.501
Employees
1
Open Account
Company Triendo Srl with Fiscal Code 31193300 recorded a turnover of 2024 of 537.106, with a net profit of 1.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.951 111.759 496.178 562.089 439.236 688.286 449.046 523.262 576.226 537.106
Total Income - EUR 24.165 111.769 496.184 562.126 439.355 688.320 449.148 523.988 576.554 538.003
Total Expenses - EUR 6.346 84.240 479.361 542.771 417.533 655.178 446.536 531.050 575.670 536.222
Gross Profit/Loss - EUR 17.819 27.529 16.823 19.356 21.822 33.142 2.612 -7.062 884 1.780
Net Profit/Loss - EUR 17.097 20.610 11.252 13.613 17.267 26.560 -1.178 -12.352 743 1.501
Employees 1 1 0 1 1 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 decreased by -6.3%, from 576.226 euro in the year 2023, to 537.106 euro in 2024. The Net Profit increased by 762 euro, from 743 euro in 2023, to 1.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIENDO SRL

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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 - Triendo Srl - CUI 31193300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 253 0 0 0 446 380 31 0 0
Current Assets 22.767 79.799 126.497 227.395 61.687 152.462 78.793 67.235 154.311 191.614
Inventories 997 13.581 10.419 7.157 3.124 15.125 4.528 1.247 35.255 19.870
Receivables 10.898 42.013 106.459 202.595 52.877 33.814 42.214 54.253 106.238 152.102
Cash 10.872 24.205 9.618 17.643 5.686 103.524 32.050 11.735 12.819 19.642
Shareholders Funds 17.142 29.121 11.348 13.719 30.720 26.661 14.423 2.116 2.852 2.338
Social Capital 45 45 88 88 86 85 83 83 83 82
Debts 6.392 50.931 115.149 213.991 31.898 127.015 65.143 65.454 151.761 189.346
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 "4664 - 4664"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.614 euro in 2024 which includes Inventories of 19.870 euro, Receivables of 152.102 euro and cash availability of 19.642 euro.
The company's Equity was valued at 2.338 euro, while total Liabilities amounted to 189.346 euro. Equity decreased by -498 euro, from 2.852 euro in 2023, to 2.338 in 2024.

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