Financial results - TRYADA TRANSGLOBAL SRL

Financial Summary - Tryada Transglobal Srl
Unique identification code: 15630900
Registration number: J40/10364/2003
Nace: 4221
Sales - Ron
3.689.109
Net Profit - Ron
129.691
Employee
59
The most important financial indicators for the company Tryada Transglobal Srl - Unique Identification Number 15630900: sales in 2023 was 3.689.109 euro, registering a net profit of 129.691 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tryada Transglobal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.222 142.525 291.235 301.431 563.652 335.279 348.345 3.505.576 4.901.922 3.689.109
Total Income - EUR 345.225 142.651 295.672 303.589 563.678 337.143 352.261 3.490.277 4.839.694 3.643.447
Total Expenses - EUR 47.561 99.174 238.118 222.158 478.322 380.229 275.165 3.166.119 4.251.133 3.495.906
Gross Profit/Loss - EUR 297.663 43.477 57.554 81.431 85.356 -43.086 77.096 324.158 588.561 147.541
Net Profit/Loss - EUR 217.005 35.801 48.822 78.417 79.718 -46.442 74.012 254.174 512.803 129.691
Employees 6 28 36 33 36 32 22 54 67 59
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 -24.5%, from 4.901.922 euro in the year 2022, to 3.689.109 euro in 2023. The Net Profit decreased by -381.557 euro, from 512.803 euro in 2022, to 129.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tryada Transglobal Srl - CUI 15630900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.931 147.059 123.940 111.995 84.786 72.787 50.757 62.803 269.850 217.269
Current Assets 283.901 12.606 42.962 38.192 56.793 22.723 92.690 1.017.384 1.097.231 907.031
Inventories 0 0 112 0 0 0 0 256.529 294.890 332.325
Receivables 221.903 11.508 39.766 28.126 52.907 22.203 64.981 327.142 255.084 462.545
Cash 61.998 1.098 3.084 10.066 3.886 520 27.709 433.713 547.256 112.161
Shareholders Funds 217.103 35.922 95.071 108.485 79.847 -46.315 28.575 254.295 512.925 358.321
Social Capital 89 112 111 109 107 105 103 101 101 101
Debts 193.730 123.742 75.923 43.293 61.732 141.849 116.231 827.499 858.860 773.063
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 "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 907.031 euro in 2023 which includes Inventories of 332.325 euro, Receivables of 462.545 euro and cash availability of 112.161 euro.
The company's Equity was valued at 358.321 euro, while total Liabilities amounted to 773.063 euro. Equity decreased by -153.049 euro, from 512.925 euro in 2022, to 358.321 in 2023.

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