Financial results - TREND CONSULT SRL

Financial Summary - Trend Consult Srl
Unique identification code: 13417787
Registration number: J40/8999/2000
Nace: 7022
Sales - Ron
4.340.301
Net Profit - Ron
200.752
Employees
22
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Company Trend Consult Srl with Fiscal Code 13417787 recorded a turnover of 2024 of 4.340.301, with a net profit of 200.752 and having an average number of employees of 22. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.654.911 1.963.880 2.326.030 2.638.154 2.517.826 1.702.161 2.304.790 3.106.775 4.574.459 4.340.301
Total Income - EUR 1.657.221 1.974.126 2.332.292 2.640.191 2.521.168 1.814.683 2.349.647 3.109.635 4.575.986 4.350.280
Total Expenses - EUR 1.474.033 1.820.850 2.079.210 2.462.661 2.453.308 1.882.799 2.204.827 2.913.810 4.043.021 4.115.770
Gross Profit/Loss - EUR 183.189 153.275 253.082 177.530 67.861 -68.116 144.820 195.826 532.965 234.509
Net Profit/Loss - EUR 144.801 122.553 207.472 135.021 45.042 -68.116 122.018 175.810 447.667 200.752
Employees 12 20 22 26 28 19 16 16 18 22
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 -4.6%, from 4.574.459 euro in the year 2023, to 4.340.301 euro in 2024. The Net Profit decreased by -244.413 euro, from 447.667 euro in 2023, to 200.752 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 Consult Srl - CUI 13417787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.760 85.815 200.280 120.238 279.117 195.079 146.580 131.312 238.906 346.363
Current Assets 454.865 477.398 714.564 386.969 604.177 505.171 504.210 739.213 1.137.363 5.627.023
Inventories 0 0 0 0 0 0 0 0 0 4.054
Receivables 399.732 360.911 663.642 342.846 398.826 360.876 360.456 577.851 864.674 5.563.303
Cash 55.133 116.487 50.923 44.123 205.351 144.295 143.755 161.362 272.689 59.666
Shareholders Funds 146.444 127.119 222.986 203.490 244.591 171.837 247.487 338.684 610.651 321.676
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 289.957 446.932 473.560 197.629 401.035 233.493 305.520 415.088 540.245 1.140.873
Income in Advance 55.916 128.274 224.586 111.597 239.166 300.601 103.697 126.549 231.691 4.668.649
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.627.023 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 5.563.303 euro and cash availability of 59.666 euro.
The company's Equity was valued at 321.676 euro, while total Liabilities amounted to 1.140.873 euro. Equity decreased by -285.563 euro, from 610.651 euro in 2023, to 321.676 in 2024. The Debt Ratio was 18.6% in the year 2024.

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