Financial results - TREND INSTAL S.R.L.

Financial Summary - Trend Instal S.r.l.
Unique identification code: 27631445
Registration number: J05/1359/2010
Nace: 4322
Sales - Ron
48.732
Net Profit - Ron
-30.103
Employee
4
The most important financial indicators for the company Trend Instal S.r.l. - Unique Identification Number 27631445: sales in 2023 was 48.732 euro, registering a net profit of -30.103 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.887 100.774 111.080 69.289 54.444 84.940 176.948 100.147 110.565 48.732
Total Income - EUR 72.892 100.878 120.927 69.326 73.884 104.176 158.556 100.220 110.582 48.754
Total Expenses - EUR 66.095 94.283 101.441 61.630 65.062 98.980 144.195 97.745 105.704 78.404
Gross Profit/Loss - EUR 6.796 6.595 19.485 7.697 8.823 5.196 14.361 2.475 4.878 -29.650
Net Profit/Loss - EUR 5.709 5.532 18.712 6.415 8.277 4.342 12.591 1.583 3.795 -30.103
Employees 6 7 8 9 9 8 8 7 7 4
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 decreased by -55.8%, from 110.565 euro in the year 2022, to 48.732 euro in 2023. The Net Profit decreased by -3.783 euro, from 3.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Instal S.r.l. - CUI 27631445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.544 11.856 5.924 5.824 5.717 7.082 11.807 15.012 11.488 13.035
Current Assets 40.097 40.400 67.195 67.334 84.036 103.017 105.642 87.673 84.176 86.790
Inventories 13.974 13.153 17.704 27.860 52.929 64.241 49.296 61.442 63.832 63.608
Receivables 4.609 8.822 7.431 30.875 12.471 18.360 39.894 17.054 23.312 19.617
Cash 21.515 18.425 42.060 8.598 18.635 20.416 16.452 9.176 -2.968 3.565
Shareholders Funds 23.224 28.950 47.367 52.980 60.285 63.460 74.849 74.772 64.287 32.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.417 23.306 25.753 20.178 29.468 46.639 42.601 27.913 31.377 67.220
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.790 euro in 2023 which includes Inventories of 63.608 euro, Receivables of 19.617 euro and cash availability of 3.565 euro.
The company's Equity was valued at 32.605 euro, while total Liabilities amounted to 67.220 euro. Equity decreased by -31.487 euro, from 64.287 euro in 2022, to 32.605 in 2023.

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