Company Trident Aqua S.r.l. with Fiscal Code 41584438
recorded a turnover of 2024 of
293.304,
with a net profit of
88.651
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trident Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
74.538
301.261
185.445
237.825
250.445
293.304
Total Income - EUR
-
-
-
-
81.412
305.072
188.466
252.354
262.373
283.248
Total Expenses - EUR
-
-
-
-
59.926
223.922
155.107
237.921
207.412
186.930
Gross Profit/Loss - EUR
-
-
-
-
21.486
81.150
33.358
14.434
54.961
96.318
Net Profit/Loss - EUR
-
-
-
-
20.739
78.350
31.489
12.353
52.431
88.651
Employees
-
-
-
-
1
1
2
1
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 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 increased by 17.8%, from 250.445 euro in the year 2023, to 293.304 euro in 2024.
The Net Profit increased by 36.512 euro, from 52.431 euro in 2023, to 88.651 in the last year.
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Financial Rating - TRIDENT AQUA S.R.L.
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Insolvency Probability
Financial Reports - Trident Aqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trident Aqua S.r.l. - CUI 41584438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.306
3.760
2.391
Current Assets
-
-
-
-
55.198
55.356
77.102
70.083
91.797
126.503
Inventories
-
-
-
-
21.582
15.073
43.126
30.472
28.840
52.703
Receivables
-
-
-
-
30.495
38.304
29.328
34.216
60.804
66.106
Cash
-
-
-
-
3.121
1.979
4.648
5.395
2.153
7.694
Shareholders Funds
-
-
-
-
20.782
78.395
31.705
16.578
52.813
89.033
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
34.416
-14.502
34.561
44.289
31.721
29.422
Income in Advance
-
-
-
-
0
0
13.911
11.653
15.967
13.242
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.503 euro in 2024 which includes Inventories of
52.703 euro, Receivables of
66.106 euro and cash availability of
7.694 euro.
The company's Equity was valued at
89.033 euro, while total Liabilities amounted to
29.422 euro.
Equity increased by 36.516 euro, from 52.813 euro in 2023, to 89.033 in 2024.
The Debt Ratio was 22.3% in the year 2024.
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