Financial results - TREND CONSULTING SRL

Financial Summary - Trend Consulting Srl
Unique identification code: 16376398
Registration number: J2004000782052
Nace: 2511
Sales - Ron
104.114
Net Profit - Ron
1.390
Employees
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Company Trend Consulting Srl with Fiscal Code 16376398 recorded a turnover of 2024 of 104.114, with a net profit of 1.390 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.225 12.575 3.842 1.864 295 6.777 44.215 188.543 288.376 104.114
Total Income - EUR 32.996 12.948 3.868 1.873 297 6.779 76.600 206.257 374.155 235.804
Total Expenses - EUR 17.152 16.065 13.878 8.622 5.253 11.165 57.700 184.789 350.055 233.265
Gross Profit/Loss - EUR 15.844 -3.118 -10.010 -6.749 -4.957 -4.386 18.899 21.468 24.100 2.539
Net Profit/Loss - EUR 15.844 -3.377 -10.048 -6.768 -4.960 -4.589 18.147 19.717 20.945 1.390
Employees 1 1 1 1 1 1 1 5 7 0
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 -63.7%, from 288.376 euro in the year 2023, to 104.114 euro in 2024. The Net Profit decreased by -19.438 euro, from 20.945 euro in 2023, to 1.390 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 Consulting Srl - CUI 16376398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.021 3.725 1.465 0 0 2.706 19.229 27.169 48.501 46.238
Current Assets 54.717 49.096 36.864 34.096 30.664 33.871 61.349 79.779 37.787 423.975
Inventories 3.753 3.886 3.651 3.584 3.515 3.448 21.673 67.605 3.729 154.329
Receivables 23.388 21.062 20.814 23.378 22.125 23.334 36.185 7.930 26.318 271.273
Cash 27.576 24.148 12.398 7.134 5.024 7.089 3.491 4.243 7.741 -1.627
Shareholders Funds 24.018 7.504 -2.671 -9.390 -14.168 -18.488 69 19.786 39.638 -733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.376 45.316 30.934 33.606 35.142 45.560 71.215 87.162 46.651 270.002
Income in Advance 10.344 10.238 10.065 9.881 9.689 9.505 9.295 0 0 201.033
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 "2511 - 2511"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.975 euro in 2024 which includes Inventories of 154.329 euro, Receivables of 271.273 euro and cash availability of -1.627 euro.
The company's Equity was valued at -733 euro, while total Liabilities amounted to 270.002 euro. Equity decreased by -40.149 euro, from 39.638 euro in 2023, to -733 in 2024. The Debt Ratio was 57.4% in the year 2024.

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