Financial results - TREND CH SRL

Financial Summary - Trend Ch Srl
Unique identification code: 16986833
Registration number: J12/4329/2004
Nace: 8122
Sales - Ron
107.754
Net Profit - Ron
88.250
Employees
1
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Company Trend Ch Srl with Fiscal Code 16986833 recorded a turnover of 2024 of 107.754, with a net profit of 88.250 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Ch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.092 61.459 74.648 70.485 73.966 71.944 78.435 102.423 106.742 107.754
Total Income - EUR 62.130 61.481 74.661 70.485 73.979 71.998 78.435 102.423 106.742 107.754
Total Expenses - EUR 12.521 17.610 29.302 18.793 20.806 22.896 33.574 28.785 26.217 16.271
Gross Profit/Loss - EUR 49.610 43.871 45.360 51.691 53.173 49.102 44.860 73.638 80.525 91.482
Net Profit/Loss - EUR 47.746 43.102 44.613 50.982 52.433 48.382 44.076 72.614 79.458 88.250
Employees 2 2 2 0 2 2 2 0 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 1.5%, from 106.742 euro in the year 2023, to 107.754 euro in 2024. The Net Profit increased by 9.236 euro, from 79.458 euro in 2023, to 88.250 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 - Trend Ch Srl - CUI 16986833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298 804 318 512 325 1.663 927 1.258 3.092 2.360
Current Assets 83.276 75.992 74.748 55.774 60.388 16.002 49.213 80.215 81.937 109.947
Inventories 0 0 0 0 0 1.086 1.380 0 0 0
Receivables 81.973 75.498 74.737 55.472 33.893 8.973 47.816 79.948 78.581 108.865
Cash 1.303 495 11 302 26.495 5.942 17 266 3.356 1.082
Shareholders Funds 79.202 43.155 44.665 51.033 51 11.878 44.124 72.662 79.506 88.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.372 33.641 30.401 5.252 60.662 5.787 6.015 8.811 5.523 24.009
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 "8122 - 8122"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.865 euro and cash availability of 1.082 euro.
The company's Equity was valued at 88.298 euro, while total Liabilities amounted to 24.009 euro. Equity increased by 9.236 euro, from 79.506 euro in 2023, to 88.298 in 2024.

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