Financial results - TRIDENT COMPANY SRL

Financial Summary - Trident Company Srl
Unique identification code: 8423251
Registration number: J01/230/1996
Nace: 4941
Sales - Ron
6.146
Net Profit - Ron
2.805
Employee
The most important financial indicators for the company Trident Company Srl - Unique Identification Number 8423251: sales in 2023 was 6.146 euro, registering a net profit of 2.805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trident Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.258 41.976 18.663 10.510 0 15.909 23.953 24.310 26.079 6.146
Total Income - EUR 19.719 41.976 18.663 10.510 0 15.909 23.953 25.523 26.079 6.408
Total Expenses - EUR 36.052 41.037 27.019 5.604 7.498 6.883 17.908 21.996 7.532 3.068
Gross Profit/Loss - EUR -16.333 939 -8.356 4.906 -7.498 9.026 6.045 3.527 18.547 3.340
Net Profit/Loss - EUR -16.924 -320 -8.639 4.596 -7.498 8.867 5.806 3.265 17.907 2.805
Employees 2 2 1 1 1 1 2 2 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. 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 -76.4%, from 26.079 euro in the year 2022, to 6.146 euro in 2023. The Net Profit decreased by -15.048 euro, from 17.907 euro in 2022, to 2.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident Company Srl - CUI 8423251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.257 2.818 541 532 522 512 502 2.309 7.705 7.682
Current Assets 46.360 67.658 66.330 66.764 63.336 61.357 46.447 45.958 47.588 36.281
Inventories 19.372 13.980 21.606 23.476 21.076 20.610 4.218 2.649 2.870 2.321
Receivables 26.993 52.785 43.781 43.257 42.190 39.593 41.593 39.486 43.923 33.111
Cash -5 892 942 31 70 1.154 636 3.822 794 848
Shareholders Funds -126.142 -127.515 -134.854 -127.976 -133.405 -121.954 -127.058 -120.976 -103.444 -99.596
Social Capital 2.744 2.767 2.739 2.693 2.643 2.592 0 2.486 2.494 2.487
Debts 177.760 197.990 201.724 195.272 197.262 183.823 174.008 170.239 159.737 144.556
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 "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 36.281 euro in 2023 which includes Inventories of 2.321 euro, Receivables of 33.111 euro and cash availability of 848 euro.
The company's Equity was valued at -99.596 euro, while total Liabilities amounted to 144.556 euro. Equity increased by 3.534 euro, from -103.444 euro in 2022, to -99.596 in 2023.

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