Financial results - TRENDEX TRADING SRL

Financial Summary - Trendex Trading Srl
Unique identification code: 12438692
Registration number: J08/996/1999
Nace: 4651
Sales - Ron
40.420
Net Profit - Ron
4.422
Employees
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Company Trendex Trading Srl with Fiscal Code 12438692 recorded a turnover of 2024 of 40.420, with a net profit of 4.422 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.852 59.994 - 36.270 44.674 34.798 49.114 34.882 47.468 40.420
Total Income - EUR 67.887 59.997 - 36.268 44.674 42.025 49.115 34.885 47.504 40.420
Total Expenses - EUR 71.923 45.154 - 38.748 37.524 29.252 42.107 29.950 43.613 35.602
Gross Profit/Loss - EUR -4.036 14.843 - -2.480 7.150 12.774 7.009 4.935 3.891 4.818
Net Profit/Loss - EUR -4.036 14.243 - -2.843 6.704 12.464 6.595 4.641 3.455 4.422
Employees 0 6 - 3 3 3 4 4 0 0
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 -14.4%, from 47.468 euro in the year 2023, to 40.420 euro in 2024. The Net Profit increased by 985 euro, from 3.455 euro in 2023, to 4.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trendex Trading Srl - CUI 12438692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.457 1.509 - 542 266 530 518 7.370 3.979 2.275
Current Assets 70.195 59.644 - 61.677 67.949 75.091 85.812 71.401 77.833 64.280
Inventories 29.429 28.746 - 30.365 31.660 32.523 32.416 42.086 49.242 48.090
Receivables 31.732 19.728 - 22.957 22.913 30.945 51.768 19.200 25.603 14.749
Cash 9.033 11.170 - 8.356 13.376 11.623 1.628 10.115 2.989 1.441
Shareholders Funds 63.290 47.588 - 51.830 56.532 67.925 70.034 69.140 68.470 55.351
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.280 13.566 - 10.310 11.606 7.943 16.222 9.557 13.378 11.323
Income in Advance 82 81 - 78 77 75 74 74 74 73
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 "4651 - 4651"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.280 euro in 2024 which includes Inventories of 48.090 euro, Receivables of 14.749 euro and cash availability of 1.441 euro.
The company's Equity was valued at 55.351 euro, while total Liabilities amounted to 11.323 euro. Equity decreased by -12.736 euro, from 68.470 euro in 2023, to 55.351 in 2024. The Debt Ratio was 17.0% in the year 2024.

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