Financial results - TREND GLASS S.R.L.

Financial Summary - Trend Glass S.r.l.
Unique identification code: 41358759
Registration number: J40/8818/2019
Nace: 4120
Sales - Ron
168.700
Net Profit - Ron
2.925
Employees
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Company Trend Glass S.r.l. with Fiscal Code 41358759 recorded a turnover of 2024 of 168.700, with a net profit of 2.925 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.490 147.395 191.023 187.967 211.945 168.700
Total Income - EUR - - - - 49.951 147.395 191.047 187.967 211.946 168.789
Total Expenses - EUR - - - - 59.653 140.561 181.915 210.862 215.513 160.420
Gross Profit/Loss - EUR - - - - -9.702 6.834 9.132 -22.894 -3.567 8.370
Net Profit/Loss - EUR - - - - -10.201 5.360 7.218 -24.787 -5.692 2.925
Employees - - - - 0 5 6 5 4 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 -20.0%, from 211.945 euro in the year 2023, to 168.700 euro in 2024. The Net Profit increased by 2.925 euro, from 0 euro in 2023, to 2.925 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 Glass S.r.l. - CUI 41358759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.541 6.409 7.145 3.540 953 0
Current Assets - - - - 24.186 48.491 51.898 44.654 55.506 79.434
Inventories - - - - 0 26.788 30.806 29.411 30.111 5.716
Receivables - - - - 14.221 13.502 20.877 14.100 19.016 69.059
Cash - - - - 9.965 8.201 216 1.142 6.379 4.659
Shareholders Funds - - - - -10.159 -4.607 -5.036 -35.848 -41.581 -39.728
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.886 59.507 64.079 84.041 98.090 119.187
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.434 euro in 2024 which includes Inventories of 5.716 euro, Receivables of 69.059 euro and cash availability of 4.659 euro.
The company's Equity was valued at -39.728 euro, while total Liabilities amounted to 119.187 euro. Equity increased by 1.621 euro, from -41.581 euro in 2023, to -39.728 in 2024.

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