Financial results - TRENCADIS CORP SRL

Financial Summary - Trencadis Corp Srl
Unique identification code: 20415754
Registration number: J2023019745401
Nace: 6210
Sales - Ron
21.964.475
Net Profit - Ron
442.623
Employees
13
Open Account
Company Trencadis Corp Srl with Fiscal Code 20415754 recorded a turnover of 2025 of 21.964.475, with a net profit of 442.623 and having an average number of employees of 13. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 21.964.475
Total Income - EUR 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 21.432.709
Total Expenses - EUR 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 20.960.494
Gross Profit/Loss - EUR 51.708 590.787 479.291 520.294 728.222 476.742 918.268 1.587.896 60.204 472.214
Net Profit/Loss - EUR 42.009 486.730 411.725 436.908 624.315 403.596 815.748 1.223.627 59.314 442.623
Employees 36 33 48 56 73 110 88 36 18 13
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 138.4%, from 9.336.786 euro in the year 2024, to 21.964.475 euro in 2025. The Net Profit increased by 384.100 euro, from 59.314 euro in 2024, to 442.623 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 129.947 276.471 601.409 1.752.605 3.664.520 6.834.636 3.227.109 3.309.931 2.579.240 1.851.784
Current Assets 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 15.575.392
Inventories 61.993 9.375 13.651 739.203 426.758 148.536 12.830.684 708 940.900 3.784
Receivables 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 10.309.463
Cash 34.938 98.124 133.769 2.144.893 4.326.218 1.646.128 1.374.807 12.129.184 283.281 5.262.145
Shareholders Funds 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 7.546.177
Social Capital 445 438 430 508 533 522 406.079 404.848 40.259 39.722
Debts 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 7.466.499
Income in Advance 0 621.702 184.425 893.176 1.301.332 874.281 1.118.016 877.305 882.151 2.416.952
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 15.575.392 euro in 2025 which includes Inventories of 3.784 euro, Receivables of 10.309.463 euro and cash availability of 5.262.145 euro.
The company's Equity was valued at 7.546.177 euro, while total Liabilities amounted to 7.466.499 euro. Equity increased by 442.623 euro, from 7.199.519 euro in 2024, to 7.546.177 in 2025. The Debt Ratio was 42.8% in the year 2025.

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