Financial results - PREST TRIDENT SRL

Financial Summary - Prest Trident Srl
Unique identification code: 10777200
Registration number: J23/1086/2005
Nace: 4740
Sales - Ron
140.780
Net Profit - Ron
13.075
Employees
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Company Prest Trident Srl with Fiscal Code 10777200 recorded a turnover of 2024 of 140.780, with a net profit of 13.075 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Trident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.389 6.874 6.029 5.292 5.988 7.308 29.363 63.591 126.791 140.780
Total Income - EUR 14.391 8.109 6.112 5.292 5.994 7.308 29.363 63.595 126.976 140.915
Total Expenses - EUR 12.747 8.960 6.178 6.350 10.417 12.847 31.130 53.400 103.248 125.350
Gross Profit/Loss - EUR 1.644 -851 -66 -1.059 -4.423 -5.539 -1.767 10.196 23.728 15.566
Net Profit/Loss - EUR 1.213 -1.092 -250 -1.217 -4.603 -5.742 -2.648 8.288 22.180 13.075
Employees 0 0 0 0 0 0 1 0 0 0
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 11.7%, from 126.791 euro in the year 2023, to 140.780 euro in 2024. The Net Profit decreased by -8.981 euro, from 22.180 euro in 2023, to 13.075 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 - Prest Trident Srl - CUI 10777200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 340 239 141 46 0 0 0 0 0
Current Assets 9.118 9.618 9.094 8.228 6.781 8.647 27.615 45.796 48.013 22.695
Inventories 6.356 8.162 8.923 7.619 5.999 7.519 26.109 43.855 45.939 16.422
Receivables 1.122 1.384 0 506 649 1.098 529 675 376 212
Cash 1.640 72 171 103 134 30 978 1.266 1.698 6.062
Shareholders Funds -35.490 -37.390 -37.007 -37.546 -41.421 -46.378 -48.037 -39.857 -17.556 -4.383
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 45.049 47.348 46.340 45.914 48.248 55.025 75.652 85.653 66.580 27.078
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 "4740 - 4740"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.695 euro in 2024 which includes Inventories of 16.422 euro, Receivables of 212 euro and cash availability of 6.062 euro.
The company's Equity was valued at -4.383 euro, while total Liabilities amounted to 27.078 euro. Equity increased by 13.075 euro, from -17.556 euro in 2023, to -4.383 in 2024.

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