Financial results - TRIOD STAR 2003 SRL

Financial Summary - Triod Star 2003 Srl
Unique identification code: 15682399
Registration number: J2003002488135
Nace: 3811
Sales - Ron
108.059
Net Profit - Ron
76.858
Employees
2
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Company Triod Star 2003 Srl with Fiscal Code 15682399 recorded a turnover of 2024 of 108.059, with a net profit of 76.858 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triod Star 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.800 67.372 222.340 292.773 379.500 439.768 265.814 226.605 301.908 108.059
Total Income - EUR 64.578 67.371 276.411 376.125 408.001 475.222 291.478 250.012 301.908 125.230
Total Expenses - EUR 62.808 37.010 98.948 146.789 367.621 146.005 76.547 58.706 38.669 45.887
Gross Profit/Loss - EUR 1.770 30.361 177.463 229.336 40.380 329.217 214.931 191.306 263.240 79.343
Net Profit/Loss - EUR -792 29.687 175.239 225.917 36.583 324.947 212.204 189.741 260.281 76.858
Employees 1 2 2 3 3 2 2 2 2 2
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 -64.0%, from 301.908 euro in the year 2023, to 108.059 euro in 2024. The Net Profit decreased by -181.969 euro, from 260.281 euro in 2023, to 76.858 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 - Triod Star 2003 Srl - CUI 15682399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.527 23.287 22.970 35.902 36.887 38.954 35.837 32.841 31.970 31.557
Current Assets 271.713 268.843 282.355 354.264 114.270 405.639 270.740 301.550 369.659 404.213
Inventories 0 390 4.303 726 667 8.723 13.458 11.196 7.267 18.323
Receivables 41.762 50.635 81.541 94.645 109.780 370.450 115.793 191.614 342.996 347.696
Cash 229.951 217.818 196.510 258.893 3.823 26.466 141.489 98.739 19.396 38.193
Shareholders Funds 236.335 230.118 228.884 300.540 37.620 325.964 213.199 190.739 261.276 326.846
Social Capital 180 178 175 881 864 848 829 831 829 824
Debts 58.906 62.012 76.441 89.627 113.538 118.628 93.378 143.651 140.353 108.924
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 "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 404.213 euro in 2024 which includes Inventories of 18.323 euro, Receivables of 347.696 euro and cash availability of 38.193 euro.
The company's Equity was valued at 326.846 euro, while total Liabilities amounted to 108.924 euro. Equity increased by 67.030 euro, from 261.276 euro in 2023, to 326.846 in 2024.

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