Financial results - TRIDENT FUNGHI SRL

Financial Summary - Trident Funghi Srl
Unique identification code: 21392632
Registration number: J05/3268/2022
Nace: 4611
Sales - Ron
63.857
Net Profit - Ron
-124.616
Employee
3
The most important financial indicators for the company Trident Funghi Srl - Unique Identification Number 21392632: sales in 2023 was 63.857 euro, registering a net profit of -124.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 101.713 414.855 596.344 814.084 701.181 1.296.040 938.952 63.857
Total Income - EUR 0 0 101.713 414.855 596.436 814.202 701.206 1.296.305 940.274 63.857
Total Expenses - EUR 0 0 105.980 412.888 435.808 754.137 693.738 1.360.894 924.776 188.473
Gross Profit/Loss - EUR 0 0 -4.267 1.967 160.627 60.065 7.468 -64.588 15.498 -124.616
Net Profit/Loss - EUR 0 0 -5.884 727 154.663 51.924 381 -81.796 12.005 -124.616
Employees 0 0 0 4 3 3 4 5 3 3
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 -93.2%, from 938.952 euro in the year 2022, to 63.857 euro in 2023. The Net Profit decreased by -11.968 euro, from 12.005 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident Funghi Srl - CUI 21392632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 144 985 2.270 12.434 39.662 35.111 22.233 9.698
Current Assets 6 45 499 94.519 274.485 320.811 450.575 157.134 193.299 57.076
Inventories 0 0 0 22.112 0 7.942 310.050 75.924 72.619 10.468
Receivables 0 0 471 1.056 15.913 93.414 108.246 45.850 66.472 38.719
Cash 6 45 28 71.351 258.572 219.454 32.279 35.360 54.208 7.889
Shareholders Funds -440 45 -5.839 -5.013 149.784 198.807 195.419 33.239 45.347 -79.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 446 0 6.482 100.517 126.971 134.438 294.818 159.006 170.186 146.181
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.076 euro in 2023 which includes Inventories of 10.468 euro, Receivables of 38.719 euro and cash availability of 7.889 euro.
The company's Equity was valued at -79.407 euro, while total Liabilities amounted to 146.181 euro. Equity decreased by -124.616 euro, from 45.347 euro in 2022, to -79.407 in 2023.

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