Financial results - TRIODENIC SRL

Financial Summary - Triodenic Srl
Unique identification code: 30699653
Registration number: J12/2584/2012
Nace: 4932
Sales - Ron
606
Net Profit - Ron
-805
Employees
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Company Triodenic Srl with Fiscal Code 30699653 recorded a turnover of 2024 of 606, with a net profit of -805 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.674 4.950 8.068 14.386 13.521 8.251 9.743 5.675 2.508 606
Total Income - EUR 13.674 4.950 8.068 14.484 13.521 8.251 9.743 5.675 2.508 606
Total Expenses - EUR 12.494 7.749 4.421 6.519 14.890 12.146 14.357 5.900 2.233 1.411
Gross Profit/Loss - EUR 1.180 -2.799 3.647 7.965 -1.369 -3.895 -4.614 -225 275 -805
Net Profit/Loss - EUR 770 -2.915 3.405 7.724 -1.774 -4.128 -4.697 -363 231 -805
Employees 0 0 0 1 0 1 0 1 0 0
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 -75.7%, from 2.508 euro in the year 2023, to 606 euro in 2024. The Net Profit decreased by -230 euro, from 231 euro in 2023, to 0 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 - Triodenic Srl - CUI 30699653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.390 709 53 0 0 0
Current Assets 11.258 8.219 11.716 19.156 16.097 11.731 7.497 12.040 5.704 3.682
Inventories 225 223 219 215 211 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 54 86
Cash 11.034 7.996 11.497 18.941 15.886 11.731 7.497 12.040 5.650 3.596
Shareholders Funds 11.234 8.204 11.471 18.984 16.842 12.394 7.422 7.077 3.345 2.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 81 245 172 645 46 128 4.962 2.359 1.161
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 3.596 euro.
The company's Equity was valued at 2.521 euro, while total Liabilities amounted to 1.161 euro. Equity decreased by -805 euro, from 3.345 euro in 2023, to 2.521 in 2024.

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