Financial results - TRIDENT B.G.COM SRL

Financial Summary - Trident B.g.com Srl
Unique identification code: 11620270
Registration number: J1994024568406
Nace: 4932
Sales - Ron
66.952
Net Profit - Ron
-13.262
Employees
2
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Company Trident B.g.com Srl with Fiscal Code 11620270 recorded a turnover of 2024 of 66.952, with a net profit of -13.262 and having an average number of employees of 2. 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 - Trident B.g.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.416 29.900 26.123 23.471 27.069 3.259 8.836 81.369 65.073 66.952
Total Income - EUR 17.840 30.017 26.216 23.794 27.831 3.263 8.959 81.379 65.130 66.952
Total Expenses - EUR 19.521 28.755 24.740 26.466 24.350 10.315 12.739 89.705 92.690 79.254
Gross Profit/Loss - EUR -1.681 1.261 1.476 -2.672 3.480 -7.052 -3.780 -8.326 -27.560 -12.302
Net Profit/Loss - EUR -2.207 661 1.213 -2.910 3.202 -7.123 -4.049 -9.104 -28.211 -13.262
Employees 1 1 1 1 1 1 1 3 3 2
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 3.5%, from 65.073 euro in the year 2023, to 66.952 euro in 2024.
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 - Trident B.g.com Srl - CUI 11620270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.251 21.503 17.896 15.088 12.364 10.340 7.194 25.533 15.849 11.272
Current Assets 33.532 24.087 21.890 17.034 20.941 14.725 11.844 14.193 15.398 16.368
Inventories 11.902 11.781 11.581 11.369 11.149 10.937 10.695 10.728 10.696 10.636
Receivables 2.040 5.565 4.378 3.120 2.935 2.549 272 961 2.148 954
Cash 19.589 6.741 5.930 2.545 6.857 1.239 877 2.505 2.555 4.778
Shareholders Funds -14.739 -13.927 -12.478 -15.159 -11.664 -18.566 -22.203 -31.356 -59.471 -72.400
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 49.521 59.518 52.265 47.281 44.968 43.630 41.241 71.082 90.718 100.041
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.368 euro in 2024 which includes Inventories of 10.636 euro, Receivables of 954 euro and cash availability of 4.778 euro.
The company's Equity was valued at -72.400 euro, while total Liabilities amounted to 100.041 euro. Equity decreased by -13.262 euro, from -59.471 euro in 2023, to -72.400 in 2024.

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