Financial results - TREND GOLD IFN SRL

Financial Summary - Trend Gold Ifn Srl
Unique identification code: 33525708
Registration number: J35/2009/2014
Nace: 6492
Sales - Ron
2.322.111
Net Profit - Ron
733.017
Employee
7
The most important financial indicators for the company Trend Gold Ifn Srl - Unique Identification Number 33525708: sales in 2023 was 2.322.111 euro, registering a net profit of 733.017 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Gold Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.826 431.862 764.849 862.798 1.113.777 1.155.295 1.388.976 1.400.854 1.810.883 2.322.111
Total Income - EUR 8.826 431.864 764.882 862.798 1.113.777 1.155.295 1.388.976 1.480.211 1.837.110 2.216.676
Total Expenses - EUR 2.220 91.913 307.575 381.213 581.558 547.567 777.639 840.576 1.115.238 1.358.343
Gross Profit/Loss - EUR 6.607 339.952 457.307 481.585 532.219 607.728 611.336 639.635 721.873 858.334
Net Profit/Loss - EUR 6.342 285.497 384.118 404.383 503.160 510.099 520.652 549.448 608.204 733.017
Employees 0 0 5 6 7 7 7 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 1.810.883 euro in the year 2022, to 2.322.111 euro in 2023. The Net Profit increased by 126.657 euro, from 608.204 euro in 2022, to 733.017 in the last year.

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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 Gold Ifn Srl - CUI 33525708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.147 478.477 779.656 1.224.500 1.494.411 1.814.072 1.445.041 784.611 2.953 2.530
Current Assets 16.484 80.245 202.533 107.919 145.832 264.210 1.019.766 1.642.089 2.942.793 3.662.297
Inventories 0 6.749 106.027 101.100 65.207 231.543 354.759 1.055.297 1.158.151 863.055
Receivables 0 0 193 2.189 30.085 977 8.806 94.434 1.214.932 1.606.752
Cash 16.484 73.495 96.313 4.630 50.541 31.690 656.201 492.358 569.711 1.192.490
Shareholders Funds 6.387 291.844 672.986 409.253 904.902 1.397.476 1.892.286 2.399.771 612.906 1.344.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.280 266.894 309.203 923.167 735.973 680.854 572.534 26.966 2.332.241 2.320.390
Income in Advance 0 0 0 0 0 0 0 0 782 780
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.662.297 euro in 2023 which includes Inventories of 863.055 euro, Receivables of 1.606.752 euro and cash availability of 1.192.490 euro.
The company's Equity was valued at 1.344.064 euro, while total Liabilities amounted to 2.320.390 euro. Equity increased by 733.017 euro, from 612.906 euro in 2022, to 1.344.064 in 2023. The Debt Ratio was 63.3% in the year 2023.

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