Financial results - TRIDENT FUNGHI SRL

Financial Summary - Trident Funghi Srl
Unique identification code: 21392632
Registration number: J05/3268/2022
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-15.771
Employees
Open Account
Company Trident Funghi Srl with Fiscal Code 21392632 recorded a turnover of 2024 of - , with a net profit of -15.771 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 101.713 414.855 596.344 814.084 701.181 1.296.040 938.952 63.857 0
Total Income - EUR 0 101.713 414.855 596.436 814.202 701.206 1.296.305 940.274 63.857 0
Total Expenses - EUR 0 105.980 412.888 435.808 754.137 693.738 1.360.894 924.776 188.473 15.771
Gross Profit/Loss - EUR 0 -4.267 1.967 160.627 60.065 7.468 -64.588 15.498 -124.616 -15.771
Net Profit/Loss - EUR 0 -5.884 727 154.663 51.924 381 -81.796 12.005 -124.616 -15.771
Employees 0 0 4 3 3 4 5 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIDENT FUNGHI SRL

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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 Funghi Srl - CUI 21392632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 144 985 2.270 12.434 39.662 35.111 22.233 9.698 2.804
Current Assets 45 499 94.519 274.485 320.811 450.575 157.134 193.299 57.076 49.456
Inventories 0 0 22.112 0 7.942 310.050 75.924 72.619 10.468 10.410
Receivables 0 471 1.056 15.913 93.414 108.246 45.850 66.472 38.719 38.545
Cash 45 28 71.351 258.572 219.454 32.279 35.360 54.208 7.889 502
Shareholders Funds 45 -5.839 -5.013 149.784 198.807 195.419 33.239 45.347 -79.407 -94.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.482 100.517 126.971 134.438 294.818 159.006 170.186 146.181 146.994
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 "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 49.456 euro in 2024 which includes Inventories of 10.410 euro, Receivables of 38.545 euro and cash availability of 502 euro.
The company's Equity was valued at -94.734 euro, while total Liabilities amounted to 146.994 euro. Equity decreased by -15.770 euro, from -79.407 euro in 2023, to -94.734 in 2024.

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