Financial results - TREND IMPORT-EXPORT SRL

Financial Summary - Trend Import-Export Srl
Unique identification code: 6705477
Registration number: J1994022909403
Nace: 6220
Sales - Ron
6.364.129
Net Profit - Ron
119.092
Employees
9
Open Account
Company Trend Import-Export Srl with Fiscal Code 6705477 recorded a turnover of 2024 of 6.364.129, with a net profit of 119.092 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.420.551 3.567.308 1.909.874 1.947.986 1.925.415 2.421.136 3.412.829 4.561.222 5.061.217 6.364.129
Total Income - EUR 6.497.722 3.577.072 1.921.839 1.949.974 1.931.152 2.521.207 3.610.756 4.579.002 5.073.742 6.814.895
Total Expenses - EUR 6.581.978 3.814.494 2.064.404 1.900.309 1.893.147 2.478.737 3.361.899 4.546.501 5.018.568 6.640.739
Gross Profit/Loss - EUR -84.256 -237.423 -142.565 49.666 38.004 42.470 248.857 32.501 55.173 174.156
Net Profit/Loss - EUR -84.256 -237.423 -220.626 49.666 38.004 42.470 248.184 22.044 39.063 119.092
Employees 24 23 19 19 16 16 12 12 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 increased by 26.4%, from 5.061.217 euro in the year 2023, to 6.364.129 euro in 2024. The Net Profit increased by 80.247 euro, from 39.063 euro in 2023, to 119.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Import-Export Srl - CUI 6705477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.824 427.850 499.255 445.014 332.933 250.837 185.324 681.805 728.843 852.317
Current Assets 2.689.743 2.380.043 1.267.866 1.095.147 1.218.490 2.290.498 2.418.926 2.257.423 3.561.844 3.477.443
Inventories 1.041.744 1.033.223 770.896 698.096 659.985 715.697 521.227 156.657 158.247 8.291
Receivables 1.414.903 1.070.358 485.537 310.020 519.032 276.508 1.804.019 2.040.700 1.375.395 3.453.870
Cash 233.097 276.462 11.434 87.031 39.473 1.298.292 93.679 60.067 2.028.201 15.283
Shareholders Funds 521.035 278.299 52.964 101.657 137.693 188.012 432.027 288.103 326.293 406.995
Social Capital 355.681 352.053 346.096 339.744 333.165 337.308 329.828 163.542 163.046 125.569
Debts 2.588.597 2.531.280 1.714.091 1.425.100 1.419.520 2.359.912 2.162.178 2.748.668 3.993.694 3.943.869
Income in Advance 0 1.007 1.023 1.009 1.015 677 16.605 4.973 1.203 1.225
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.477.443 euro in 2024 which includes Inventories of 8.291 euro, Receivables of 3.453.870 euro and cash availability of 15.283 euro.
The company's Equity was valued at 406.995 euro, while total Liabilities amounted to 3.943.869 euro. Equity increased by 82.526 euro, from 326.293 euro in 2023, to 406.995 in 2024. The Debt Ratio was 90.6% in the year 2024.

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