Financial results - TRENCADIS CORP SRL

Financial Summary - Trencadis Corp Srl
Unique identification code: 20415754
Registration number: J2023019745401
Nace: 6210
Sales - Ron
9.336.786
Net Profit - Ron
59.314
Employees
18
Open Account
Company Trencadis Corp Srl with Fiscal Code 20415754 recorded a turnover of 2024 of 9.336.786, with a net profit of 59.314 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trencadis Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.159.303 4.357.028 6.294.563 5.758.916 24.484.792 20.535.515 20.194.527 24.544.319 33.762.911 9.336.786
Total Income - EUR 2.170.948 4.372.869 6.398.370 6.451.889 25.908.312 22.955.617 23.877.494 32.436.588 31.417.494 10.632.569
Total Expenses - EUR 1.761.551 4.321.161 5.807.583 5.972.598 25.388.018 22.227.395 23.400.752 31.518.320 29.829.597 10.572.366
Gross Profit/Loss - EUR 409.396 51.708 590.787 479.291 520.294 728.222 476.742 918.268 1.587.896 60.204
Net Profit/Loss - EUR 347.658 42.009 486.730 411.725 436.908 624.315 403.596 815.748 1.223.627 59.314
Employees 31 36 33 48 56 73 110 88 36 18
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 decreased by -72.2%, from 33.762.911 euro in the year 2023, to 9.336.786 euro in 2024. The Net Profit decreased by -1.157.475 euro, from 1.223.627 euro in 2023, to 59.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trencadis Corp Srl - CUI 20415754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.725 129.947 276.471 601.409 1.752.605 3.664.520 6.834.636 3.227.109 3.309.931 2.579.240
Current Assets 850.882 3.018.514 4.675.804 4.549.068 13.570.385 19.004.288 15.781.647 38.876.025 36.227.888 9.818.268
Inventories 288 61.993 9.375 13.651 739.203 426.758 148.536 12.830.684 708 940.900
Receivables 577.835 2.921.582 4.568.305 4.401.648 10.686.289 14.251.313 13.986.983 24.670.534 24.097.996 8.594.087
Cash 272.759 34.938 98.124 133.769 2.144.893 4.326.218 1.646.128 1.374.807 12.129.184 283.281
Shareholders Funds 461.645 349.106 829.928 1.184.601 4.623.618 5.179.906 5.468.632 6.301.347 7.505.866 7.199.519
Social Capital 450 445 438 430 508 533 522 406.079 404.848 40.259
Debts 519.212 2.968.311 3.500.645 3.781.451 9.806.196 16.114.091 16.242.451 34.882.701 31.286.733 4.350.263
Income in Advance 0 0 621.702 184.425 893.176 1.301.332 874.281 1.118.016 877.305 882.151
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.818.268 euro in 2024 which includes Inventories of 940.900 euro, Receivables of 8.594.087 euro and cash availability of 283.281 euro.
The company's Equity was valued at 7.199.519 euro, while total Liabilities amounted to 4.350.263 euro. Equity decreased by -264.399 euro, from 7.505.866 euro in 2023, to 7.199.519 in 2024. The Debt Ratio was 35.0% in the year 2024.

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