Financial results - TREND INVEST ISF SRL

Financial Summary - Trend Invest Isf Srl
Unique identification code: 16543348
Registration number: J2004000866279
Nace: 6421
Sales - Ron
122.370
Net Profit - Ron
-50.398
Employees
10
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Company Trend Invest Isf Srl with Fiscal Code 16543348 recorded a turnover of 2024 of 122.370, with a net profit of -50.398 and having an average number of employees of 10. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trend Invest Isf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.092 220.762 256.564 227.866 249.643 190.952 169.567 288.731 174.700 122.370
Total Income - EUR 233.092 220.762 257.116 227.866 249.643 197.831 176.895 291.812 174.700 122.370
Total Expenses - EUR 230.056 218.103 248.530 224.682 244.670 193.175 172.168 285.256 172.160 170.198
Gross Profit/Loss - EUR 3.036 2.658 8.585 3.184 4.973 4.655 4.727 6.556 2.540 -47.828
Net Profit/Loss - EUR 780 557 1.672 1.059 2.476 2.677 3.141 3.786 769 -50.398
Employees 10 15 20 15 9 8 8 9 10 10
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 -29.6%, from 174.700 euro in the year 2023, to 122.370 euro in 2024. The Net Profit decreased by -765 euro, from 769 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Invest Isf Srl - CUI 16543348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.544 40.389 38.078 36.530 35.614 34.939 34.164 39.549 38.835 33.879
Current Assets 179.734 154.219 142.401 142.487 143.276 137.477 133.358 119.412 106.194 51.355
Inventories 132.373 135.776 131.502 132.695 121.362 112.535 105.154 60.517 53.917 40.098
Receivables 43.605 18.203 7.692 9.130 7.857 23.294 26.942 51.439 49.501 7.085
Cash 3.757 240 3.207 662 14.057 1.648 1.262 7.456 2.777 4.173
Shareholders Funds 128.485 127.732 127.243 124.325 124.393 119.483 119.975 124.132 124.525 73.431
Social Capital 127.109 125.813 123.684 121.414 119.063 116.806 114.215 114.570 114.222 113.584
Debts 92.793 66.877 53.236 54.692 54.497 52.933 47.548 34.828 20.504 11.803
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.355 euro in 2024 which includes Inventories of 40.098 euro, Receivables of 7.085 euro and cash availability of 4.173 euro.
The company's Equity was valued at 73.431 euro, while total Liabilities amounted to 11.803 euro. Equity decreased by -50.398 euro, from 124.525 euro in 2023, to 73.431 in 2024.

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