Financial results - TRENTINA SRL

Financial Summary - Trentina Srl
Unique identification code: 25492766
Registration number: J17/540/2009
Nace: 4932
Sales - Ron
4.512
Net Profit - Ron
-8.794
Employees
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Company Trentina Srl with Fiscal Code 25492766 recorded a turnover of 2024 of 4.512, with a net profit of -8.794 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.133 9.528 10.570 4.535 12.877 6.024 11.775 13.184 10.449 4.512
Total Income - EUR 11.133 9.528 11.368 4.535 12.877 6.438 11.775 14.015 10.449 5.617
Total Expenses - EUR 6.308 5.115 5.097 3.782 6.397 5.346 8.885 10.717 20.465 14.412
Gross Profit/Loss - EUR 4.825 4.414 6.271 753 6.480 1.092 2.891 3.298 -10.016 -8.794
Net Profit/Loss - EUR 4.491 4.128 5.930 616 6.094 981 2.792 2.970 -10.108 -8.794
Employees 0 2 1 0 0 0 0 1 1 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 -56.6%, from 10.449 euro in the year 2023, to 4.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRENTINA SRL

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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 - Trentina Srl - CUI 25492766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 111 4.447 3.022 1.646 5.310 3.838 2.491 1.129 0
Current Assets 10.215 14.366 15.566 17.282 24.394 21.127 24.867 34.194 21.323 8.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 30 260 1.066
Cash 10.215 14.366 15.566 17.282 24.394 21.127 24.867 34.164 21.063 7.247
Shareholders Funds 10.281 14.304 19.996 20.246 25.947 26.436 28.642 31.700 21.497 8.212
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 181 173 17 58 93 0 63 4.985 955 101
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.066 euro and cash availability of 7.247 euro.
The company's Equity was valued at 8.212 euro, while total Liabilities amounted to 101 euro. Equity decreased by -13.164 euro, from 21.497 euro in 2023, to 8.212 in 2024.

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