Financial results - TREND PREST SRL

Financial Summary - Trend Prest Srl
Unique identification code: 18816363
Registration number: J35/2130/2006
Nace: 7711
Sales - Ron
233.768
Net Profit - Ron
104.963
Employee
1
The most important financial indicators for the company Trend Prest Srl - Unique Identification Number 18816363: sales in 2023 was 233.768 euro, registering a net profit of 104.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trend Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.338 82.788 161.543 118.564 99.500 150.891 110.129 108.010 185.179 233.768
Total Income - EUR 73.552 83.294 163.525 171.862 118.647 166.215 169.342 136.615 190.904 262.548
Total Expenses - EUR 62.359 65.115 149.234 141.390 200.345 163.661 166.454 133.379 143.702 155.807
Gross Profit/Loss - EUR 11.193 18.179 14.291 30.471 -81.698 2.554 2.888 3.236 47.202 106.742
Net Profit/Loss - EUR 9.580 15.160 12.001 27.901 -82.508 1.184 1.313 2.009 45.717 104.963
Employees 0 1 1 1 1 2 2 2 1 1
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 increased by 26.6%, from 185.179 euro in the year 2022, to 233.768 euro in 2023. The Net Profit increased by 59.385 euro, from 45.717 euro in 2022, to 104.963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trend Prest Srl - CUI 18816363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.586 94.496 239.118 211.276 236.750 257.440 190.906 178.399 200.734 218.275
Current Assets 34.458 61.697 93.191 142.864 93.822 171.166 78.747 105.948 116.885 168.677
Inventories 6.246 4.550 4.926 23.890 18.253 36.317 4.384 53.605 21.936 14.808
Receivables 14.472 24.575 76.719 39.940 73.256 108.793 43.842 28.085 82.837 102.196
Cash 13.739 32.573 11.546 79.033 2.313 26.056 30.521 24.258 12.112 51.673
Shareholders Funds 28.327 43.778 55.385 72.307 -35.365 -33.496 -31.548 -28.840 16.787 121.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.312 113.016 277.517 283.595 398.867 473.138 315.848 316.066 308.987 274.866
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.677 euro in 2023 which includes Inventories of 14.808 euro, Receivables of 102.196 euro and cash availability of 51.673 euro.
The company's Equity was valued at 121.699 euro, while total Liabilities amounted to 274.866 euro. Equity increased by 104.963 euro, from 16.787 euro in 2022, to 121.699 in 2023.

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