Financial results - RLC TRIDENT SRL

Financial Summary - Rlc Trident Srl
Unique identification code: 3634797
Registration number: J22/905/1992
Nace: 6820
Sales - Ron
132.565
Net Profit - Ron
97.695
Employee
1
The most important financial indicators for the company Rlc Trident Srl - Unique Identification Number 3634797: sales in 2023 was 132.565 euro, registering a net profit of 97.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rlc Trident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.085 94.357 94.260 91.820 85.916 84.870 88.273 86.388 119.650 132.565
Total Income - EUR 106.434 94.447 94.389 92.474 86.005 84.896 89.152 88.400 119.952 133.836
Total Expenses - EUR 47.910 50.973 57.288 62.343 47.292 39.319 22.981 28.437 39.319 35.058
Gross Profit/Loss - EUR 58.524 43.475 37.101 30.131 38.713 45.577 66.171 59.963 80.633 98.777
Net Profit/Loss - EUR 48.931 35.299 30.335 29.207 37.853 44.728 65.279 58.875 79.659 97.695
Employees 3 4 3 2 1 0 0 1 2 1
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 increased by 11.1%, from 119.650 euro in the year 2022, to 132.565 euro in 2023. The Net Profit increased by 18.277 euro, from 79.659 euro in 2022, to 97.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rlc Trident Srl - CUI 3634797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315.549 317.620 314.953 308.802 308.805 301.649 294.990 287.372 387.605 376.533
Current Assets 68.132 133.542 154.143 181.418 47.028 11.682 7.554 7.306 78.251 18.384
Inventories 0 0 0 0 0 0 0 333 2.321 3.231
Receivables 950 1.457 0 3.697 12.109 4.085 4.842 5.754 65.205 9.832
Cash 67.182 132.084 154.143 177.722 34.919 7.597 2.712 1.219 10.725 5.321
Shareholders Funds 367.280 405.644 431.842 275.824 308.615 290.036 295.958 292.961 85.317 124.584
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 28.439 54.404 41.829 215.082 55.370 38.457 16.219 6.567 381.366 271.144
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.384 euro in 2023 which includes Inventories of 3.231 euro, Receivables of 9.832 euro and cash availability of 5.321 euro.
The company's Equity was valued at 124.584 euro, while total Liabilities amounted to 271.144 euro. Equity increased by 39.526 euro, from 85.317 euro in 2022, to 124.584 in 2023.

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