Financial results - TRENTINA SRL

Financial Summary - Trentina Srl
Unique identification code: 25492766
Registration number: J17/540/2009
Nace: 4932
Sales - Ron
10.449
Net Profit - Ron
-10.108
Employee
1
The most important financial indicators for the company Trentina Srl - Unique Identification Number 25492766: sales in 2023 was 10.449 euro, registering a net profit of -10.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trentina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.899 11.133 9.528 10.570 4.535 12.877 6.024 11.775 13.184 10.449
Total Income - EUR 7.899 11.133 9.528 11.368 4.535 12.877 6.438 11.775 14.015 10.449
Total Expenses - EUR 6.039 6.308 5.115 5.097 3.782 6.397 5.346 8.885 10.717 20.465
Gross Profit/Loss - EUR 1.861 4.825 4.414 6.271 753 6.480 1.092 2.891 3.298 -10.016
Net Profit/Loss - EUR 1.624 4.491 4.128 5.930 616 6.094 981 2.792 2.970 -10.108
Employees 0 0 2 1 0 0 0 0 1 1
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 -20.5%, from 13.184 euro in the year 2022, to 10.449 euro in 2023. The Net Profit decreased by -2.961 euro, from 2.970 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trentina Srl - CUI 25492766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379 247 111 4.447 3.022 1.646 5.310 3.838 2.491 1.129
Current Assets 5.546 10.215 14.366 15.566 17.282 24.394 21.127 24.867 34.194 21.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 30 260
Cash 5.546 10.215 14.366 15.566 17.282 24.394 21.127 24.867 34.164 21.063
Shareholders Funds 5.742 10.281 14.304 19.996 20.246 25.947 26.436 28.642 31.700 21.497
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 183 181 173 17 58 93 0 63 4.985 955
Income in Advance 0 0 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 "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 21.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 21.063 euro.
The company's Equity was valued at 21.497 euro, while total Liabilities amounted to 955 euro. Equity decreased by -10.108 euro, from 31.700 euro in 2022, to 21.497 in 2023.

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