Financial results - RLC TRIDENT SRL

Financial Summary - Rlc Trident Srl
Unique identification code: 3634797
Registration number: J22/905/1992
Nace: 6820
Sales - Ron
145.020
Net Profit - Ron
101.603
Employees
1
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Company Rlc Trident Srl with Fiscal Code 3634797 recorded a turnover of 2024 of 145.020, with a net profit of 101.603 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.357 94.260 91.820 85.916 84.870 88.273 86.388 119.650 132.565 145.020
Total Income - EUR 94.447 94.389 92.474 86.005 84.896 89.152 88.400 119.952 133.836 145.874
Total Expenses - EUR 50.973 57.288 62.343 47.292 39.319 22.981 28.437 39.319 35.058 40.608
Gross Profit/Loss - EUR 43.475 37.101 30.131 38.713 45.577 66.171 59.963 80.633 98.777 105.266
Net Profit/Loss - EUR 35.299 30.335 29.207 37.853 44.728 65.279 58.875 79.659 97.695 101.603
Employees 4 3 2 1 0 0 1 2 1 1
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 10.0%, from 132.565 euro in the year 2023, to 145.020 euro in 2024. The Net Profit increased by 4.454 euro, from 97.695 euro in 2023, to 101.603 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 - Rlc Trident Srl - CUI 3634797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.620 314.953 308.802 308.805 301.649 294.990 287.372 387.605 376.533 366.425
Current Assets 133.542 154.143 181.418 47.028 11.682 7.554 7.306 78.251 18.384 9.373
Inventories 0 0 0 0 0 0 333 2.321 3.231 0
Receivables 1.457 0 3.697 12.109 4.085 4.842 5.754 65.205 9.832 6.606
Cash 132.084 154.143 177.722 34.919 7.597 2.712 1.219 10.725 5.321 2.767
Shareholders Funds 405.644 431.842 275.824 308.615 290.036 295.958 292.961 85.317 124.584 225.490
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 54.404 41.829 215.082 55.370 38.457 16.219 6.567 381.366 271.144 150.308
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 "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 9.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.606 euro and cash availability of 2.767 euro.
The company's Equity was valued at 225.490 euro, while total Liabilities amounted to 150.308 euro. Equity increased by 101.603 euro, from 124.584 euro in 2023, to 225.490 in 2024.

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