Company Trend Ojt Plus S.r.l. with Fiscal Code 41537444
recorded a turnover of 2024 of
137.145,
with a net profit of
3.475
and having an average number of employees of
3.
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 Ojt Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.026
17.383
28.941
104.502
112.800
137.145
Total Income - EUR
-
-
-
-
24.026
20.689
34.486
108.841
112.803
137.147
Total Expenses - EUR
-
-
-
-
18.583
17.805
32.583
101.801
103.735
130.093
Gross Profit/Loss - EUR
-
-
-
-
5.444
2.884
1.903
7.040
9.068
7.054
Net Profit/Loss - EUR
-
-
-
-
5.203
2.710
1.903
6.113
8.019
3.475
Employees
-
-
-
-
1
1
2
4
3
3
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 22.3%, from 112.800 euro in the year 2023, to 137.145 euro in 2024.
The Net Profit decreased by -4.500 euro, from 8.019 euro in 2023, to 3.475 in the last year.
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Financial Rating - TREND OJT PLUS S.R.L.
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Prob. of insolvency - Trend Ojt Plus S.r.l.
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Insolvency Probability
Financial Reports - Trend Ojt Plus S.r.l.
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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 Ojt Plus S.r.l. - CUI 41537444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
627
615
1.157
1.161
2.904
3.341
Current Assets
-
-
-
-
6.241
6.001
10.392
11.978
14.793
14.245
Inventories
-
-
-
-
2.883
312
2.544
2.756
5.234
7.603
Receivables
-
-
-
-
0
930
1.658
0
897
2.056
Cash
-
-
-
-
3.358
4.758
6.189
9.222
8.662
4.586
Shareholders Funds
-
-
-
-
5.246
2.760
1.951
6.162
8.098
3.567
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.622
3.856
9.597
6.977
9.599
14.019
Income in Advance
-
-
-
-
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
14.245 euro in 2024 which includes Inventories of
7.603 euro, Receivables of
2.056 euro and cash availability of
4.586 euro.
The company's Equity was valued at
3.567 euro, while total Liabilities amounted to
14.019 euro.
Equity decreased by -4.486 euro, from 8.098 euro in 2023, to 3.567 in 2024.
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