Financial results - TRIDENT IMPORT-EXPORT SRL

Financial Summary - Trident Import-Export Srl
Unique identification code: 13547558
Registration number: J40/10708/2000
Nace: 4649
Sales - Ron
207.285
Net Profit - Ron
12.438
Employees
2
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Company Trident Import-Export Srl with Fiscal Code 13547558 recorded a turnover of 2024 of 207.285, with a net profit of 12.438 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trident Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.486 27.081 49.092 135.241 141.485 293.040 383.959 329.837 280.920 207.285
Total Income - EUR 45.628 62.757 49.144 136.384 141.552 293.049 384.639 341.896 281.465 228.680
Total Expenses - EUR 44.798 27.895 40.354 121.960 118.321 189.733 284.254 250.169 260.460 211.106
Gross Profit/Loss - EUR 830 34.862 8.790 14.424 23.232 103.316 100.385 91.727 21.005 17.573
Net Profit/Loss - EUR 186 34.186 5.947 13.061 21.817 100.572 97.000 88.378 18.595 12.438
Employees 3 3 1 2 3 1 1 1 2 2
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 -25.8%, from 280.920 euro in the year 2023, to 207.285 euro in 2024. The Net Profit decreased by -6.054 euro, from 18.595 euro in 2023, to 12.438 in the last year.
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 Import-Export Srl - CUI 13547558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.030 47.224 117.230 106.542 132.711 120.232 112.780 109.519 112.177 127.858
Current Assets 21.310 72.706 94.750 86.933 56.901 82.097 174.930 227.702 158.314 137.545
Inventories 10.848 40.644 48.978 45.905 21.736 11.413 90.056 114.214 96.400 97.036
Receivables 9.263 30.575 45.462 30.934 31.482 33.901 41.533 51.294 30.947 22.540
Cash 1.200 1.487 310 10.094 3.683 36.783 43.342 62.195 30.967 17.969
Shareholders Funds -102.884 -67.648 -60.557 -46.385 -23.670 77.351 172.635 88.426 101.823 57.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.224 187.578 272.537 239.860 213.282 125.098 115.234 248.795 168.691 207.696
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.545 euro in 2024 which includes Inventories of 97.036 euro, Receivables of 22.540 euro and cash availability of 17.969 euro.
The company's Equity was valued at 57.982 euro, while total Liabilities amounted to 207.696 euro. Equity decreased by -43.272 euro, from 101.823 euro in 2023, to 57.982 in 2024.

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