Financial results - TRIODENIC SRL

Financial Summary - Triodenic Srl
Unique identification code: 30699653
Registration number: J12/2584/2012
Nace: 4932
Sales - Ron
2.508
Net Profit - Ron
231
Employee
The most important financial indicators for the company Triodenic Srl - Unique Identification Number 30699653: sales in 2023 was 2.508 euro, registering a net profit of 231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triodenic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.124 13.674 4.950 8.068 14.386 13.521 8.251 9.743 5.675 2.508
Total Income - EUR 12.124 13.674 4.950 8.068 14.484 13.521 8.251 9.743 5.675 2.508
Total Expenses - EUR 10.521 12.494 7.749 4.421 6.519 14.890 12.146 14.357 5.900 2.233
Gross Profit/Loss - EUR 1.604 1.180 -2.799 3.647 7.965 -1.369 -3.895 -4.614 -225 275
Net Profit/Loss - EUR 1.240 770 -2.915 3.405 7.724 -1.774 -4.128 -4.697 -363 231
Employees 1 0 0 0 1 0 1 0 1 0
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 decreased by -55.7%, from 5.675 euro in the year 2022, to 2.508 euro in 2023. The Net Profit increased by 231 euro, from 0 euro in 2022, to 231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triodenic Srl - CUI 30699653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.259 0 0 0 0 1.390 709 53 0 0
Current Assets 9.233 11.258 8.219 11.716 19.156 16.097 11.731 7.497 12.040 5.704
Inventories 223 225 223 219 215 211 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 54
Cash 9.009 11.034 7.996 11.497 18.941 15.886 11.731 7.497 12.040 5.650
Shareholders Funds 10.377 11.234 8.204 11.471 18.984 16.842 12.394 7.422 7.077 3.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115 25 81 245 172 645 46 128 4.962 2.359
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 "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 5.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 5.650 euro.
The company's Equity was valued at 3.345 euro, while total Liabilities amounted to 2.359 euro. Equity decreased by -3.711 euro, from 7.077 euro in 2022, to 3.345 in 2023.

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