Financial results - TRENDO AUTOMOTIVE SRL

Financial Summary - Trendo Automotive Srl
Unique identification code: 23830160
Registration number: J22/1629/2010
Nace: 4511
Sales - Ron
898.981
Net Profit - Ron
3.060
Employee
12
The most important financial indicators for the company Trendo Automotive Srl - Unique Identification Number 23830160: sales in 2023 was 898.981 euro, registering a net profit of 3.060 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trendo Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 454.413 671.459 426.502 574.705 536.271 831.328 901.325 1.127.958 1.052.445 898.981
Total Income - EUR 2.358.361 1.245.553 2.285.108 831.675 544.589 1.256.836 1.281.994 1.310.461 1.062.626 1.273.700
Total Expenses - EUR 2.370.453 1.194.698 895.701 661.044 557.431 815.598 874.893 1.012.999 1.110.528 1.270.640
Gross Profit/Loss - EUR -12.092 50.855 1.389.407 170.631 -12.843 441.238 407.100 297.462 -47.902 3.060
Net Profit/Loss - EUR -37.572 40.486 1.384.776 158.687 -14.956 436.459 405.711 290.371 -47.902 3.060
Employees 11 11 12 13 13 12 0 13 13 12
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 decreased by -14.3%, from 1.052.445 euro in the year 2022, to 898.981 euro in 2023. The Net Profit increased by 3.060 euro, from 0 euro in 2022, to 3.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendo Automotive Srl - CUI 23830160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.257.160 2.825.579 1.403.110 1.329.799 1.271.461 1.224.183 1.219.094 1.402.835 1.394.886 969.738
Current Assets 343.482 274.586 1.864.048 1.506.501 1.346.878 1.375.356 1.620.484 1.488.948 1.204.316 1.019.431
Inventories 75.836 50.737 65.635 61.591 69.169 80.857 90.109 117.863 154.704 205.976
Receivables 255.987 199.256 1.793.503 1.407.074 1.254.819 1.226.077 1.394.333 1.292.173 1.040.229 792.485
Cash 11.659 24.592 4.910 37.837 13.806 68.422 136.043 78.912 9.383 20.970
Shareholders Funds 44.191 102.627 1.407.394 228.810 209.655 604.390 861.264 989.335 265.513 267.768
Social Capital 245 0 20.041 19.702 19.340 0 0 0 0 0
Debts 2.116.480 1.972.597 1.860.823 2.608.484 2.410.166 1.996.272 1.980.832 1.905.460 2.337.912 1.723.415
Income in Advance 1.460.062 1.027.114 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019.431 euro in 2023 which includes Inventories of 205.976 euro, Receivables of 792.485 euro and cash availability of 20.970 euro.
The company's Equity was valued at 267.768 euro, while total Liabilities amounted to 1.723.415 euro. Equity increased by 3.060 euro, from 265.513 euro in 2022, to 267.768 in 2023.

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