Financial results - TREND FURNITURE SRL

Financial Summary - Trend Furniture Srl
Unique identification code: 15814422
Registration number: J12/2863/2003
Nace: 3109
Sales - Ron
7.080.938
Net Profit - Ron
500.969
Employees
32
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Company Trend Furniture Srl with Fiscal Code 15814422 recorded a turnover of 2024 of 7.080.938, with a net profit of 500.969 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.170.201 1.712.467 2.472.557 2.198.190 2.696.825 2.131.942 2.245.165 5.535.392 6.153.829 7.080.938
Total Income - EUR 2.196.147 1.747.490 2.478.636 2.235.795 2.761.484 2.173.809 2.414.561 5.524.605 6.271.318 7.226.776
Total Expenses - EUR 1.914.276 1.638.929 2.162.394 2.147.468 2.612.138 2.123.000 2.284.787 5.006.402 5.710.205 6.648.826
Gross Profit/Loss - EUR 281.871 108.561 316.243 88.326 149.347 50.809 129.775 518.203 561.113 577.950
Net Profit/Loss - EUR 236.579 95.058 269.883 75.402 122.337 43.049 107.535 445.159 493.680 500.969
Employees 24 22 25 33 34 34 25 27 32 32
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 15.7%, from 6.153.829 euro in the year 2023, to 7.080.938 euro in 2024. The Net Profit increased by 10.048 euro, from 493.680 euro in 2023, to 500.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Furniture Srl - CUI 15814422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.609 113.984 269.271 456.516 406.986 351.093 283.274 242.227 307.487 364.384
Current Assets 629.274 834.771 628.747 552.792 907.645 454.049 1.094.451 2.418.594 3.164.487 2.361.432
Inventories 205.414 252.453 208.347 233.681 442.514 322.367 799.500 1.389.975 1.344.706 827.096
Receivables 106.837 467.904 217.852 165.181 455.365 88.658 287.001 831.834 762.840 1.011.350
Cash 69.972 32.724 44.264 153.931 9.765 43.024 7.950 196.786 1.056.942 522.985
Shareholders Funds 552.086 340.899 575.797 633.498 617.128 583.193 570.357 910.560 1.258.370 1.462.596
Social Capital 225 223 219 215 52.893 51.891 50.740 50.897 50.743 50.459
Debts 167.492 613.622 289.583 378.601 657.976 211.844 771.175 1.625.047 1.884.563 1.105.741
Income in Advance 22.969 233.661 45.188 6.041 49.065 17.530 39.056 112.983 310.964 138.733
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.361.432 euro in 2024 which includes Inventories of 827.096 euro, Receivables of 1.011.350 euro and cash availability of 522.985 euro.
The company's Equity was valued at 1.462.596 euro, while total Liabilities amounted to 1.105.741 euro. Equity increased by 211.259 euro, from 1.258.370 euro in 2023, to 1.462.596 in 2024. The Debt Ratio was 40.8% in the year 2024.

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