The most important financial indicators for the company Triod Star 2003 Srl - Unique Identification Number 15682399:
sales in 2023 was
301.908
euro, registering a net profit of
260.281
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 increased by 33.6%, from 226.605 euro in the year 2022, to 301.908 euro in 2023.
The Net Profit increased by 71.116 euro, from 189.741 euro in 2022, to 260.281 in the last year.
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 -
Triod Star 2003 Srl - CUI 15682399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.887
23.527
23.287
22.970
35.902
36.887
38.954
35.837
32.841
31.970
Current Assets
286.200
271.713
268.843
282.355
354.264
114.270
405.639
270.740
301.550
369.659
Inventories
0
0
390
4.303
726
667
8.723
13.458
11.196
7.267
Receivables
51.660
41.762
50.635
81.541
94.645
109.780
370.450
115.793
191.614
342.996
Cash
234.539
229.951
217.818
196.510
258.893
3.823
26.466
141.489
98.739
19.396
Shareholders Funds
235.164
236.335
230.118
228.884
300.540
37.620
325.964
213.199
190.739
261.276
Social Capital
178
180
178
175
881
864
848
829
831
829
Debts
75.923
58.906
62.012
76.441
89.627
113.538
118.628
93.378
143.651
140.353
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
"3811 - 3811"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.659 euro in 2023 which includes Inventories of
7.267 euro, Receivables of
342.996 euro and cash availability of
19.396 euro.
The company's Equity was valued at
261.276 euro, while total Liabilities amounted to
140.353 euro.
Equity increased by 71.116 euro, from 190.739 euro in 2022, to 261.276 in 2023.
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