Financial results - TRYADA TRANSGLOBAL SRL

Financial Summary - Tryada Transglobal Srl
Unique identification code: 15630900
Registration number: J2003010364407
Nace: 4221
Sales - Ron
6.715.197
Net Profit - Ron
1.442.307
Employees
45
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Company Tryada Transglobal Srl with Fiscal Code 15630900 recorded a turnover of 2024 of 6.715.197, with a net profit of 1.442.307 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tryada Transglobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.525 291.235 301.431 563.652 335.279 348.345 3.505.576 4.901.922 3.689.109 6.715.197
Total Income - EUR 142.651 295.672 303.589 563.678 337.143 352.261 3.490.277 4.839.694 3.643.447 6.685.639
Total Expenses - EUR 99.174 238.118 222.158 478.322 380.229 275.165 3.166.119 4.251.133 3.495.906 5.015.455
Gross Profit/Loss - EUR 43.477 57.554 81.431 85.356 -43.086 77.096 324.158 588.561 147.541 1.670.184
Net Profit/Loss - EUR 35.801 48.822 78.417 79.718 -46.442 74.012 254.174 512.803 129.691 1.442.307
Employees 28 36 33 36 32 22 54 67 59 45
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 83.1%, from 3.689.109 euro in the year 2023, to 6.715.197 euro in 2024. The Net Profit increased by 1.313.341 euro, from 129.691 euro in 2023, to 1.442.307 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 - Tryada Transglobal Srl - CUI 15630900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.059 123.940 111.995 84.786 72.787 50.757 62.803 269.850 217.269 297.576
Current Assets 12.606 42.962 38.192 56.793 22.723 92.690 1.017.384 1.097.231 907.031 2.400.956
Inventories 0 112 0 0 0 0 256.529 294.890 332.325 347.964
Receivables 11.508 39.766 28.126 52.907 22.203 64.981 327.142 255.084 462.545 780.957
Cash 1.098 3.084 10.066 3.886 520 27.709 433.713 547.256 112.161 1.272.035
Shareholders Funds 35.922 95.071 108.485 79.847 -46.315 28.575 254.295 512.925 358.321 1.442.428
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.742 75.923 43.293 61.732 141.849 116.231 827.499 858.860 773.063 1.266.196
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.400.956 euro in 2024 which includes Inventories of 347.964 euro, Receivables of 780.957 euro and cash availability of 1.272.035 euro.
The company's Equity was valued at 1.442.428 euro, while total Liabilities amounted to 1.266.196 euro. Equity increased by 1.086.110 euro, from 358.321 euro in 2023, to 1.442.428 in 2024.

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