Financial results - TREND IMPALA SRL

Financial Summary - Trend Impala Srl
Unique identification code: 27965216
Registration number: J2011000118053
Nace: 5630
Sales - Ron
507.700
Net Profit - Ron
89.359
Employees
18
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Company Trend Impala Srl with Fiscal Code 27965216 recorded a turnover of 2024 of 507.700, with a net profit of 89.359 and having an average number of employees of 18. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.794 307.770 335.176 429.682 626.308 394.528 518.801 536.948 576.908 507.700
Total Income - EUR 204.794 307.837 335.196 429.682 636.603 411.322 528.555 545.106 583.072 515.149
Total Expenses - EUR 168.503 217.019 238.755 282.352 327.705 243.083 279.341 355.600 429.475 409.479
Gross Profit/Loss - EUR 36.291 90.818 96.441 147.330 308.898 168.239 249.215 189.506 153.597 105.670
Net Profit/Loss - EUR 36.291 81.889 93.894 142.969 302.750 164.739 244.758 185.166 148.708 89.359
Employees 13 15 16 16 18 19 16 18 18 18
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 -11.5%, from 576.908 euro in the year 2023, to 507.700 euro in 2024. The Net Profit decreased by -58.518 euro, from 148.708 euro in 2023, to 89.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Impala Srl - CUI 27965216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.596 33.550 38.769 29.357 18.684 17.445 10.175 20.721 29.834 23.627
Current Assets 12.143 24.658 68.777 131.867 303.498 159.939 246.449 184.630 146.891 97.115
Inventories 8.727 9.305 27.603 6.600 14.194 8.324 4.907 20.569 6.747 18.781
Receivables 1.583 2.167 670 84.080 142.661 2.658 195.517 142.105 123.735 874
Cash 1.832 13.187 40.503 41.187 146.643 148.957 46.025 21.956 16.409 77.460
Shareholders Funds -38.162 44.115 93.938 143.012 302.792 164.780 244.799 185.206 148.749 88.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.901 14.093 13.608 18.212 19.390 12.604 11.825 20.145 27.977 31.838
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.115 euro in 2024 which includes Inventories of 18.781 euro, Receivables of 874 euro and cash availability of 77.460 euro.
The company's Equity was valued at 88.904 euro, while total Liabilities amounted to 31.838 euro. Equity decreased by -59.013 euro, from 148.749 euro in 2023, to 88.904 in 2024.

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