Financial results - TRIODAM 2012 SRL

Financial Summary - Triodam 2012 Srl
Unique identification code: 30756023
Registration number: J13/2184/2012
Nace: 5630
Sales - Ron
56.032
Net Profit - Ron
-197
Employee
3
The most important financial indicators for the company Triodam 2012 Srl - Unique Identification Number 30756023: sales in 2023 was 56.032 euro, registering a net profit of -197 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triodam 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.840 41.544 47.424 42.062 45.048 48.031 28.556 41.211 50.775 56.032
Total Income - EUR 36.848 41.544 47.436 42.062 45.065 48.031 29.170 41.211 50.775 56.032
Total Expenses - EUR 33.125 33.552 45.063 41.291 42.428 41.071 25.527 36.512 49.073 55.667
Gross Profit/Loss - EUR 3.723 7.992 2.373 771 2.637 6.960 3.642 4.699 1.702 365
Net Profit/Loss - EUR 2.618 6.746 1.899 351 2.186 6.480 3.414 4.295 1.208 -197
Employees 3 3 3 3 3 2 2 2 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. 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 10.7%, from 50.775 euro in the year 2022, to 56.032 euro in 2023. The Net Profit decreased by -1.204 euro, from 1.208 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triodam 2012 Srl - CUI 30756023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.323 8.080 3.731 2.150 3.927 8.530 4.547 6.439 6.422 3.644
Inventories 1.099 1.659 1.381 721 1.494 1.146 436 1.872 2.110 1.669
Receivables 514 2.033 1.391 1.184 1.026 2.743 2.194 1.569 3.652 435
Cash 1.709 4.388 959 245 1.406 4.641 1.916 2.998 659 1.540
Shareholders Funds 2.313 6.827 1.979 430 2.263 6.556 3.644 4.421 1.298 -116
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.010 1.253 1.752 1.720 1.663 1.974 944 2.068 5.174 3.810
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 "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 3.644 euro in 2023 which includes Inventories of 1.669 euro, Receivables of 435 euro and cash availability of 1.540 euro.
The company's Equity was valued at -116 euro, while total Liabilities amounted to 3.810 euro. Equity decreased by -1.410 euro, from 1.298 euro in 2022, to -116 in 2023.

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