The most important financial indicators for the company Trident Company Srl - Unique Identification Number 8423251:
sales in 2023 was
6.146
euro, registering a net profit of
2.805
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -76.4%, from 26.079 euro in the year 2022, to 6.146 euro in 2023.
The Net Profit decreased by -15.048 euro, from 17.907 euro in 2022, to 2.805 in the last year.
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 -
Trident Company Srl - CUI 8423251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.682
7.705
2.309
502
512
522
532
541
2.818
5.257
Current Assets
46.360
67.658
66.330
66.764
63.336
61.357
46.447
45.958
47.588
36.281
Inventories
19.372
13.980
21.606
23.476
21.076
20.610
4.218
2.649
2.870
2.321
Receivables
26.993
52.785
43.781
43.257
42.190
39.593
41.593
39.486
43.923
33.111
Cash
-5
892
942
31
70
1.154
636
3.822
794
848
Shareholders Funds
-126.142
-127.515
-134.854
-127.976
-133.405
-121.954
-127.058
-120.976
-103.444
-99.596
Social Capital
2.744
2.767
2.739
2.693
2.643
2.592
0
2.486
2.494
2.487
Debts
177.760
197.990
201.724
195.272
197.262
183.823
174.008
170.239
159.737
144.556
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
36.281 euro in 2023 which includes Inventories of
2.321 euro, Receivables of
33.111 euro and cash availability of
848 euro.
The company's Equity was valued at
-99.596 euro, while total Liabilities amounted to
144.556 euro.
Equity increased by 3.534 euro, from -103.444 euro in 2022, to -99.596 in 2023.
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