Financial results - TRENT SRL

Financial Summary - Trent Srl
Unique identification code: 5900267
Registration number: J1994000601194
Nace: 6820
Sales - Ron
4.668
Net Profit - Ron
59.029
Employees
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Company Trent Srl with Fiscal Code 5900267 recorded a turnover of 2024 of 4.668, with a net profit of 59.029 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.275 60.603 62.604 53.836 56.580 23.548 25.025 33.531 21.469 4.668
Total Income - EUR 56.275 60.603 62.604 53.844 56.580 23.548 25.025 33.531 21.469 95.180
Total Expenses - EUR 53.195 56.142 59.759 53.239 52.737 21.921 21.430 27.673 20.197 21.560
Gross Profit/Loss - EUR 3.080 4.462 2.845 605 3.843 1.626 3.595 5.858 1.272 73.621
Net Profit/Loss - EUR 1.392 3.856 2.219 66 3.277 1.079 2.844 4.852 1.056 59.029
Employees 3 3 3 2 1 1 0 0 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 -78.1%, from 21.469 euro in the year 2023, to 4.668 euro in 2024. The Net Profit increased by 57.978 euro, from 1.056 euro in 2023, to 59.029 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 - Trent Srl - CUI 5900267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.640 31.189 29.561 27.939 26.339 24.801 23.236 22.290 21.347 4.216
Current Assets 39.712 35.406 38.111 28.715 33.780 30.247 25.483 30.484 24.906 160.462
Inventories 30.804 27.666 23.522 19.995 20.216 18.503 18.213 18.749 11.546 11.397
Receivables 0 0 0 0 0 0 0 635 643 52.462
Cash 8.908 7.741 14.589 8.720 13.563 11.744 7.270 11.099 12.717 96.603
Shareholders Funds 70.261 64.024 65.160 60.637 58.304 54.143 47.708 49.666 43.539 66.742
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.091 2.571 2.513 1.980 1.815 905 1.011 3.107 2.713 97.936
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.462 euro in 2024 which includes Inventories of 11.397 euro, Receivables of 52.462 euro and cash availability of 96.603 euro.
The company's Equity was valued at 66.742 euro, while total Liabilities amounted to 97.936 euro. Equity increased by 23.446 euro, from 43.539 euro in 2023, to 66.742 in 2024.

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