Financial results - TRIDENT COMPANY SRL

Financial Summary - Trident Company Srl
Unique identification code: 8423251
Registration number: J01/230/1996
Nace: 4941
Sales - Ron
6.956
Net Profit - Ron
4.230
Employees
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Company Trident Company Srl with Fiscal Code 8423251 recorded a turnover of 2024 of 6.956, with a net profit of 4.230 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trident Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.976 18.663 10.510 0 15.909 23.953 24.310 26.079 6.146 6.956
Total Income - EUR 41.976 18.663 10.510 0 15.909 23.953 25.523 26.079 6.408 6.956
Total Expenses - EUR 41.037 27.019 5.604 7.498 6.883 17.908 21.996 7.532 3.068 1.920
Gross Profit/Loss - EUR 939 -8.356 4.906 -7.498 9.026 6.045 3.527 18.547 3.340 5.035
Net Profit/Loss - EUR -320 -8.639 4.596 -7.498 8.867 5.806 3.265 17.907 2.805 4.230
Employees 2 1 1 1 1 2 2 1 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 increased by 13.8%, from 6.146 euro in the year 2023, to 6.956 euro in 2024. The Net Profit increased by 1.440 euro, from 2.805 euro in 2023, to 4.230 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 - Trident Company Srl - CUI 8423251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.818 541 532 522 512 502 2.309 7.705 7.682 7.639
Current Assets 67.658 66.330 66.764 63.336 61.357 46.447 45.958 47.588 36.281 35.724
Inventories 13.980 21.606 23.476 21.076 20.610 4.218 2.649 2.870 2.321 2.398
Receivables 52.785 43.781 43.257 42.190 39.593 41.593 39.486 43.923 33.111 32.364
Cash 892 942 31 70 1.154 636 3.822 794 848 963
Shareholders Funds -127.515 -134.854 -127.976 -133.405 -121.954 -127.058 -120.976 -103.444 -99.596 -94.810
Social Capital 2.767 2.739 2.693 2.643 2.592 0 2.486 2.494 2.487 2.473
Debts 197.990 201.724 195.272 197.262 183.823 174.008 170.239 159.737 144.556 138.173
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.724 euro in 2024 which includes Inventories of 2.398 euro, Receivables of 32.364 euro and cash availability of 963 euro.
The company's Equity was valued at -94.810 euro, while total Liabilities amounted to 138.173 euro. Equity increased by 4.230 euro, from -99.596 euro in 2023, to -94.810 in 2024.

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