Financial results - TRENDEX TRADING SRL

Financial Summary - Trendex Trading Srl
Unique identification code: 12438692
Registration number: J08/996/1999
Nace: 4651
Sales - Ron
47.468
Net Profit - Ron
3.455
Employee
The most important financial indicators for the company Trendex Trading Srl - Unique Identification Number 12438692: sales in 2023 was 47.468 euro, registering a net profit of 3.455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendex Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.264 67.852 59.994 - 36.270 44.674 34.798 49.114 34.882 47.468
Total Income - EUR 71.056 67.887 59.997 - 36.268 44.674 42.025 49.115 34.885 47.504
Total Expenses - EUR 58.619 71.923 45.154 - 38.748 37.524 29.252 42.107 29.950 43.613
Gross Profit/Loss - EUR 12.437 -4.036 14.843 - -2.480 7.150 12.774 7.009 4.935 3.891
Net Profit/Loss - EUR 10.396 -4.036 14.243 - -2.843 6.704 12.464 6.595 4.641 3.455
Employees 9 0 6 - 3 3 3 4 4 0
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 36.5%, from 34.882 euro in the year 2022, to 47.468 euro in 2023. The Net Profit decreased by -1.172 euro, from 4.641 euro in 2022, to 3.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendex Trading Srl - CUI 12438692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 729 7.457 1.509 - 542 266 530 518 7.370 3.979
Current Assets 78.013 70.195 59.644 - 61.677 67.949 75.091 85.812 71.401 77.833
Inventories 45.012 29.429 28.746 - 30.365 31.660 32.523 32.416 42.086 49.242
Receivables 26.766 31.732 19.728 - 22.957 22.913 30.945 51.768 19.200 25.603
Cash 6.236 9.033 11.170 - 8.356 13.376 11.623 1.628 10.115 2.989
Shareholders Funds 66.769 63.290 47.588 - 51.830 56.532 67.925 70.034 69.140 68.470
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 11.974 14.280 13.566 - 10.310 11.606 7.943 16.222 9.557 13.378
Income in Advance 0 82 81 - 78 77 75 74 74 74
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 "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 77.833 euro in 2023 which includes Inventories of 49.242 euro, Receivables of 25.603 euro and cash availability of 2.989 euro.
The company's Equity was valued at 68.470 euro, while total Liabilities amounted to 13.378 euro. Equity decreased by -460 euro, from 69.140 euro in 2022, to 68.470 in 2023. The Debt Ratio was 16.3% in the year 2023.

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