Financial results - TREND IMPEX S.R.L.

Financial Summary - Trend Impex S.r.l.
Unique identification code: 6073486
Registration number: J05/2918/1994
Nace: 4649
Sales - Ron
413.079
Net Profit - Ron
3.918
Employees
9
Open Account
Company Trend Impex S.r.l. with Fiscal Code 6073486 recorded a turnover of 2024 of 413.079, with a net profit of 3.918 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.312 350.594 366.191 377.596 382.863 398.328 436.781 433.869 441.377 413.079
Total Income - EUR 344.871 355.785 374.685 381.383 384.517 404.886 451.724 438.369 444.105 414.428
Total Expenses - EUR 328.501 345.736 354.316 363.916 376.434 389.962 412.401 410.340 439.584 408.381
Gross Profit/Loss - EUR 16.371 10.049 20.369 17.467 8.083 14.924 39.323 28.028 4.521 6.046
Net Profit/Loss - EUR 13.586 8.240 15.656 13.690 4.254 11.249 35.047 23.777 681 3.918
Employees 10 10 10 11 11 11 10 9 9 9
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 -5.9%, from 441.377 euro in the year 2023, to 413.079 euro in 2024. The Net Profit increased by 3.241 euro, from 681 euro in 2023, to 3.918 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 Impex S.r.l. - CUI 6073486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.797 21.484 26.706 26.017 23.953 43.482 24.738 50.618 41.561 26.993
Current Assets 167.386 165.443 170.066 181.868 175.440 173.727 175.849 163.693 164.930 142.827
Inventories 130.558 127.785 129.819 134.325 133.186 137.485 136.703 124.832 128.423 109.667
Receivables 35.762 36.172 39.380 47.298 42.079 36.103 38.874 38.387 34.109 32.527
Cash 1.065 1.486 867 245 174 139 271 474 2.398 633
Shareholders Funds 126.187 120.559 123.899 131.662 128.351 132.619 149.400 129.313 126.771 128.574
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.332 66.701 73.282 76.623 71.434 84.976 51.187 84.998 79.720 41.245
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.827 euro in 2024 which includes Inventories of 109.667 euro, Receivables of 32.527 euro and cash availability of 633 euro.
The company's Equity was valued at 128.574 euro, while total Liabilities amounted to 41.245 euro. Equity increased by 2.511 euro, from 126.771 euro in 2023, to 128.574 in 2024.

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