The most important financial indicators for the company Trident Energy S.r.l. - Unique Identification Number 35970736:
sales in 2023 was
187.809
euro, registering a net profit of
-39.667
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -50.2%, from 378.083 euro in the year 2022, to 187.809 euro in 2023.
The Net Profit decreased by -13.906 euro, from 13.949 euro in 2022, to 0 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 Energy S.r.l. - CUI 35970736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.066
1.814
16.757
25.544
13.618
21.308
698
0
-
-
Current Assets
-
-
101.818
231.168
208.226
222.792
266.481
375.191
520.682
335.727
Inventories
-
-
1.059
19.247
114.216
47.589
140.063
79.085
84.655
69.725
Receivables
-
-
42.013
11.122
50.422
65.131
79.311
169.707
195.227
220.309
Cash
-
-
58.747
200.799
43.589
110.072
47.107
126.400
240.800
45.693
Shareholders Funds
-
-
1.206
-1.153
-30.442
-23.485
-36.337
-10.225
3.692
-35.986
Social Capital
-
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
100.612
233.019
259.976
259.895
328.362
402.173
518.803
383.779
Income in Advance
-
-
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.727 euro in 2023 which includes Inventories of
69.725 euro, Receivables of
220.309 euro and cash availability of
45.693 euro.
The company's Equity was valued at
-35.986 euro, while total Liabilities amounted to
383.779 euro.
Equity decreased by -39.667 euro, from 3.692 euro in 2022, to -35.986 in 2023.
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