Financial results - TRIDENT DISTRIBUTION S.R.L.

Financial Summary - Trident Distribution S.r.l.
Unique identification code: 23819579
Registration number: J34/363/2008
Nace: 4690
Sales - Ron
1.368
Net Profit - Ron
-1.132
Employees
1
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Company Trident Distribution S.r.l. with Fiscal Code 23819579 recorded a turnover of 2024 of 1.368, with a net profit of -1.132 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trident Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.889 72.708 74.494 63.882 43.115 36.961 45.728 52.447 15.350 1.368
Total Income - EUR 71.889 72.708 74.494 63.882 43.115 37.185 49.455 55.186 15.350 1.368
Total Expenses - EUR 71.266 73.115 71.015 64.634 47.333 40.317 43.130 47.776 15.428 2.500
Gross Profit/Loss - EUR 622 -407 3.479 -751 -4.217 -3.132 6.325 7.410 -78 -1.132
Net Profit/Loss - EUR 422 -2.588 298 -1.390 -4.648 -3.707 4.871 5.787 -78 -1.132
Employees 1 1 1 1 1 1 1 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 decreased by -91.0%, from 15.350 euro in the year 2023, to 1.368 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 Distribution S.r.l. - CUI 23819579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.364 18.177 17.870 17.542 17.202 16.876 16.502 16.553 16.503 16.410
Current Assets 103.091 158.694 161.111 156.693 174.679 193.281 221.011 230.330 219.287 206.507
Inventories 86.822 147.843 149.368 146.910 164.738 182.084 206.242 215.197 199.949 197.538
Receivables 6.067 8.707 11.644 9.767 9.923 11.101 14.667 15.024 17.981 8.731
Cash 10.202 2.145 100 15 18 96 102 109 1.357 238
Shareholders Funds 16.197 12.187 12.278 10.663 5.808 1.991 6.818 12.626 12.510 11.308
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 105.258 164.685 166.702 163.572 186.073 208.166 230.695 234.257 223.280 211.609
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.507 euro in 2024 which includes Inventories of 197.538 euro, Receivables of 8.731 euro and cash availability of 238 euro.
The company's Equity was valued at 11.308 euro, while total Liabilities amounted to 211.609 euro. Equity decreased by -1.132 euro, from 12.510 euro in 2023, to 11.308 in 2024.

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