Financial results - TRITRADE S.R.L.

Financial Summary - Tritrade S.r.l.
Unique identification code: 15758748
Registration number: J38/753/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.543
Employee
The most important financial indicators for the company Tritrade S.r.l. - Unique Identification Number 15758748: sales in 2023 was - euro, registering a net profit of -1.543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tritrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 33.437 23.879 401 0
Total Income - EUR 0 0 0 0 0 0 34.555 23.879 401 0
Total Expenses - EUR 2.051 443 438 431 423 415 23.160 9.859 4.474 1.543
Gross Profit/Loss - EUR -2.051 -443 -438 -431 -423 -415 11.395 14.020 -4.073 -1.543
Net Profit/Loss - EUR -2.051 -443 -438 -431 -423 -415 11.050 13.786 -4.076 -1.543
Employees 0 0 0 0 0 0 2 1 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.

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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 - Tritrade S.r.l. - CUI 15758748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.772 6.386 5.883 5.352 4.831 4.323 3.834 3.351 2.962 2.555
Current Assets 25.613 25.827 25.563 25.131 24.670 24.192 36.843 57.836 58.649 58.130
Inventories 25.316 25.527 25.267 24.839 24.383 23.911 23.458 22.938 23.009 22.939
Receivables 274 276 274 269 264 259 13.020 34.851 34.965 34.853
Cash 23 23 23 23 22 22 365 48 676 338
Shareholders Funds -12.661 -13.210 -13.513 -13.715 -13.887 -14.032 -2.716 11.130 7.089 5.525
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 45.046 45.422 44.959 44.198 43.387 42.547 43.393 50.057 54.523 55.160
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.130 euro in 2023 which includes Inventories of 22.939 euro, Receivables of 34.853 euro and cash availability of 338 euro.
The company's Equity was valued at 5.525 euro, while total Liabilities amounted to 55.160 euro. Equity decreased by -1.543 euro, from 7.089 euro in 2022, to 5.525 in 2023.

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