Financial results - TRIDENT IMPEX SRL

Financial Summary - Trident Impex Srl
Unique identification code: 2143333
Registration number: J20/647/1991
Nace: 2512
Sales - Ron
404.382
Net Profit - Ron
-17.809
Employee
12
The most important financial indicators for the company Trident Impex Srl - Unique Identification Number 2143333: sales in 2023 was 404.382 euro, registering a net profit of -17.809 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.513 493.378 540.476 552.147 549.076 510.987 465.664 493.431 449.871 404.382
Total Income - EUR 534.510 537.607 569.089 567.012 554.235 540.130 492.110 510.786 471.995 425.060
Total Expenses - EUR 525.753 520.251 559.367 556.809 542.388 522.558 474.760 476.525 453.243 442.868
Gross Profit/Loss - EUR 8.757 17.355 9.722 10.203 11.847 17.572 17.349 34.261 18.752 -17.809
Net Profit/Loss - EUR 7.142 14.565 8.166 7.521 9.750 13.964 14.262 28.250 15.322 -17.809
Employees 0 0 27 27 0 18 16 13 13 12
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 -9.8%, from 449.871 euro in the year 2022, to 404.382 euro in 2023. The Net Profit decreased by -15.275 euro, from 15.322 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident Impex Srl - CUI 2143333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555.181 551.566 540.992 513.056 485.724 375.951 338.695 303.064 274.259 255.073
Current Assets 224.091 129.943 67.539 91.088 39.461 48.838 55.775 78.588 92.952 84.540
Inventories 107.811 100.562 57.801 53.957 26.083 36.207 45.510 62.009 80.394 72.616
Receivables 45.079 9.809 4.164 22.572 8.713 5.334 2.254 10.048 4.635 6.002
Cash 71.202 19.571 5.573 14.559 4.664 7.297 8.011 6.530 7.923 5.922
Shareholders Funds 305.370 322.483 312.944 315.169 309.115 254.793 225.978 249.216 265.312 246.698
Social Capital 142.835 144.027 183.753 180.644 177.329 134.910 132.352 129.417 129.819 129.425
Debts 318.041 201.864 295.586 136.048 93.793 102.411 116.382 95.332 78.608 83.581
Income in Advance 155.861 157.162 155.559 152.927 122.277 68.060 52.635 37.646 23.899 10.031
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.540 euro in 2023 which includes Inventories of 72.616 euro, Receivables of 6.002 euro and cash availability of 5.922 euro.
The company's Equity was valued at 246.698 euro, while total Liabilities amounted to 83.581 euro. Equity decreased by -17.809 euro, from 265.312 euro in 2022, to 246.698 in 2023. The Debt Ratio was 24.6% in the year 2023.

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