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Financial results - TRENDY SANITARY WARE SRL

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Financial Summary - Trendy Sanitary Ware Srl
Unique identification code: 36772940
Registration number: J2016004705234
Nace: 4684
Sales - Ron
2.456.899
Net Profit - Ron
174.305
Employees
4
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Company Trendy Sanitary Ware Srl with Fiscal Code 36772940 recorded a turnover of 2024 of 2.456.899, with a net profit of 174.305 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trendy Sanitary Ware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.245 959.282 1.467.637 1.482.369 2.305.261 2.237.684 2.897.419 - 2.456.899
Total Income - EUR - 6.245 981.505 1.475.318 1.488.212 2.326.561 2.303.018 3.002.425 - 2.496.553
Total Expenses - EUR - 5.480 638.141 938.847 1.425.629 2.048.219 2.180.888 2.972.221 - 2.289.076
Gross Profit/Loss - EUR - 765 343.364 536.471 62.583 278.342 122.130 30.204 - 207.478
Net Profit/Loss - EUR - 703 321.527 523.874 50.887 224.330 102.303 25.487 - 174.305
Employees - 2 2 4 4 5 5 5 - 4
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 -14.5%, from 2.897.419 euro in the year 2022, to 2.456.899 euro in 2024. The Net Profit increased by 149.037 euro, from 25.487 euro in 2022, to 174.305 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 - Trendy Sanitary Ware Srl - CUI 36772940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 551 61.523 47.749 39.691 23.264 8.189 - 280.671
Current Assets - 37.800 1.235.690 1.627.809 1.623.374 1.695.670 1.950.775 2.357.450 - 2.460.491
Inventories - 33.024 913.775 1.248.762 1.352.710 1.226.967 1.222.762 1.548.541 - 1.835.823
Receivables - 0 255.761 279.386 214.781 187.604 344.133 549.600 - 336.254
Cash - 4.775 66.153 99.661 55.884 281.099 383.880 259.308 - 288.415
Shareholders Funds - 1.148 322.655 840.660 876.269 1.083.987 1.162.251 1.091.469 - 1.245.819
Social Capital - 445 438 430 421 413 404 406 - 402
Debts - 36.819 913.585 865.065 806.342 658.281 817.475 1.274.170 - 1.497.939
Income in Advance - 0 0 0 0 0 0 0 - 0
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.460.491 euro in 2024 which includes Inventories of 1.835.823 euro, Receivables of 336.254 euro and cash availability of 288.415 euro.
The company's Equity was valued at 1.245.819 euro, while total Liabilities amounted to 1.497.939 euro. Equity increased by 163.741 euro, from 1.091.469 euro in 2022, to 1.245.819 in 2024.
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