Financial results - TRIDENT SRL

Financial Summary - Trident Srl
Unique identification code: 3876294
Registration number: J29/1026/1993
Nace: 4711
Sales - Ron
16.527
Net Profit - Ron
-39.834
Employee
The most important financial indicators for the company Trident Srl - Unique Identification Number 3876294: sales in 2023 was 16.527 euro, registering a net profit of -39.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 445 11.274 12.249 11.985 17.891 18.383 20.469 16.527
Total Income - EUR 0 0 469 11.274 12.249 11.986 17.891 18.383 20.469 16.527
Total Expenses - EUR 0 0 4.864 4.114 6.193 1.206 881 1.455 3.450 56.361
Gross Profit/Loss - EUR 0 0 -4.395 7.160 6.056 10.779 17.009 16.928 17.019 -39.834
Net Profit/Loss - EUR 0 0 -4.395 6.822 5.688 10.420 16.482 16.387 16.497 -39.834
Employees 0 0 0 0 0 0 0 0 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. 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 -19.0%, from 20.469 euro in the year 2022, to 16.527 euro in 2023. The Net Profit decreased by -16.447 euro, from 16.497 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident Srl - CUI 3876294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.741 15.872 15.711 17.992 17.661 17.174 16.848 16.475 16.526 16.233
Current Assets 19.431 19.593 18.659 18.669 18.327 28.797 40.741 51.506 67.153 27.861
Inventories 18.594 18.750 18.558 18.244 17.910 17.583 17.249 16.866 16.919 -3.947
Receivables 311 314 100 98 96 305 3.490 9.750 3.423 12.440
Cash 526 530 0 326 321 10.909 20.001 24.890 46.811 19.368
Shareholders Funds 15.895 16.028 11.469 20.644 25.953 35.870 51.673 61.168 77.855 37.784
Social Capital 138 139 138 136 133 131 128 125 126 125
Debts 19.277 19.438 22.900 16.017 10.035 10.100 5.916 6.813 5.825 6.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.861 euro in 2023 which includes Inventories of -3.947 euro, Receivables of 12.440 euro and cash availability of 19.368 euro.
The company's Equity was valued at 37.784 euro, while total Liabilities amounted to 6.310 euro. Equity decreased by -39.834 euro, from 77.855 euro in 2022, to 37.784 in 2023.

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