Financial results - TRENDTEL SRL

Financial Summary - Trendtel Srl
Unique identification code: 30025341
Registration number: J32/291/2012
Nace: 6190
Sales - Ron
175.764
Net Profit - Ron
8.198
Employees
7
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Company Trendtel Srl with Fiscal Code 30025341 recorded a turnover of 2024 of 175.764, with a net profit of 8.198 and having an average number of employees of 7. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendtel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.953 495.744 468.808 486.469 388.841 280.119 331.488 355.490 252.349 175.764
Total Income - EUR 516.198 497.144 475.634 490.802 392.246 281.382 359.408 372.115 256.156 188.460
Total Expenses - EUR 421.818 440.560 263.737 197.948 277.823 227.661 207.287 239.062 216.304 175.754
Gross Profit/Loss - EUR 94.380 56.584 211.897 292.855 114.423 53.721 152.121 133.053 39.852 12.706
Net Profit/Loss - EUR 79.136 48.842 201.566 287.961 110.882 51.795 149.627 130.317 37.703 8.198
Employees 10 12 11 14 17 14 12 13 11 7
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 -30.0%, from 252.349 euro in the year 2023, to 175.764 euro in 2024. The Net Profit decreased by -29.295 euro, from 37.703 euro in 2023, to 8.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trendtel Srl - CUI 30025341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.726 37.097 38.350 164.445 154.551 146.504 154.732 166.954 151.193 138.403
Current Assets 323.897 135.370 254.735 296.270 166.240 81.012 238.694 168.973 35.832 35.391
Inventories 84.512 25.710 18.016 15.431 20.056 19.771 6.978 37 36 90
Receivables 187.192 61.313 118.609 177.430 81.816 42.518 175.416 160.361 24.614 24.888
Cash 52.193 48.347 118.110 103.408 64.368 18.723 56.301 8.575 11.182 10.414
Shareholders Funds 100.877 51.510 204.702 291.057 113.924 54.403 152.286 133.019 69.237 66.996
Social Capital 67 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 176.735 121.958 67.040 167.127 207.415 172.269 210.286 179.111 97.559 89.582
Income in Advance 92.156 30.213 22.308 4.018 282 1.355 31.746 24.512 21.247 17.956
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.391 euro in 2024 which includes Inventories of 90 euro, Receivables of 24.888 euro and cash availability of 10.414 euro.
The company's Equity was valued at 66.996 euro, while total Liabilities amounted to 89.582 euro. Equity decreased by -1.854 euro, from 69.237 euro in 2023, to 66.996 in 2024. The Debt Ratio was 51.3% in the year 2024.

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