Company Trident Mod Srl with Fiscal Code 19167795
recorded a turnover of 2024 of
342.134,
with a net profit of
-35.847
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trident Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
112.665
120.209
159.054
192.151
133.525
136.915
154.167
222.270
342.134
Total Income - EUR
-
112.665
120.209
166.739
192.151
133.525
136.915
154.218
224.625
351.234
Total Expenses - EUR
-
106.225
112.277
149.654
167.982
119.020
135.257
153.376
219.538
376.555
Gross Profit/Loss - EUR
-
6.440
7.933
17.085
24.170
14.505
1.658
842
5.087
-25.321
Net Profit/Loss - EUR
-
5.410
5.276
12.083
18.405
10.499
-2.450
-1.286
2.846
-35.847
Employees
-
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 increased by 54.8%, from 222.270 euro in the year 2023, to 342.134 euro in 2024.
The Net Profit decreased by -2.830 euro, from 2.846 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Trident Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trident Mod Srl - CUI 19167795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.484
6.768
4.136
1.596
780
763
765
763
759
Current Assets
-
115.053
131.751
179.830
273.746
294.732
242.867
315.900
423.628
646.722
Inventories
-
60.523
61.523
51.368
156.502
125.320
104.043
212.232
290.418
434.345
Receivables
-
37.434
63.703
64.645
111.423
154.922
100.020
86.319
115.620
177.957
Cash
-
17.096
6.525
63.816
5.820
14.490
38.805
17.350
17.590
34.420
Shareholders Funds
-
67.689
71.819
82.585
94.585
96.758
92.163
91.163
93.733
57.362
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
56.848
66.700
101.381
180.757
198.754
153.320
227.361
333.571
632.778
Income in Advance
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646.722 euro in 2024 which includes Inventories of
434.345 euro, Receivables of
177.957 euro and cash availability of
34.420 euro.
The company's Equity was valued at
57.362 euro, while total Liabilities amounted to
632.778 euro.
Equity decreased by -35.847 euro, from 93.733 euro in 2023, to 57.362 in 2024.
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