Financial results - TRIODAM 2012 SRL

Financial Summary - Triodam 2012 Srl
Unique identification code: 30756023
Registration number: J13/2184/2012
Nace: 5630
Sales - Ron
57.437
Net Profit - Ron
-10.612
Employees
3
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Company Triodam 2012 Srl with Fiscal Code 30756023 recorded a turnover of 2024 of 57.437, with a net profit of -10.612 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triodam 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.544 47.424 42.062 45.048 48.031 28.556 41.211 50.775 56.032 57.437
Total Income - EUR 41.544 47.436 42.062 45.065 48.031 29.170 41.211 50.775 56.032 57.437
Total Expenses - EUR 33.552 45.063 41.291 42.428 41.071 25.527 36.512 49.073 55.667 66.307
Gross Profit/Loss - EUR 7.992 2.373 771 2.637 6.960 3.642 4.699 1.702 365 -8.870
Net Profit/Loss - EUR 6.746 1.899 351 2.186 6.480 3.414 4.295 1.208 -197 -10.612
Employees 3 3 3 3 2 2 2 3 3 3
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 increased by 3.1%, from 56.032 euro in the year 2023, to 57.437 euro in 2024.
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 - Triodam 2012 Srl - CUI 30756023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.080 3.731 2.150 3.927 8.530 4.547 6.439 6.422 3.644 2.821
Inventories 1.659 1.381 721 1.494 1.146 436 1.872 2.110 1.669 366
Receivables 2.033 1.391 1.184 1.026 2.743 2.194 1.569 3.652 435 2.263
Cash 4.388 959 245 1.406 4.641 1.916 2.998 659 1.540 192
Shareholders Funds 6.827 1.979 430 2.263 6.556 3.644 4.421 1.298 -116 -10.728
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.253 1.752 1.720 1.663 1.974 944 2.068 5.174 3.810 13.599
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.821 euro in 2024 which includes Inventories of 366 euro, Receivables of 2.263 euro and cash availability of 192 euro.
The company's Equity was valued at -10.728 euro, while total Liabilities amounted to 13.599 euro. Equity decreased by -10.612 euro, from -116 euro in 2023, to -10.728 in 2024.

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