Financial results - TRIDENT PHARMA SRL

Financial Summary - Trident Pharma Srl
Unique identification code: 25052510
Registration number: J2009001352400
Nace: 4646
Sales - Ron
20.336.467
Net Profit - Ron
651.430
Employees
7
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Company Trident Pharma Srl with Fiscal Code 25052510 recorded a turnover of 2024 of 20.336.467, with a net profit of 651.430 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.788.643 11.547.033 14.594.923 19.218.316 16.353.903 16.835.612 13.147.347 8.676.813 8.384.158 20.336.467
Total Income - EUR 9.814.031 11.673.620 14.662.688 19.350.571 16.526.729 16.886.522 13.268.208 8.723.885 8.423.372 20.364.927
Total Expenses - EUR 9.168.858 11.017.352 14.046.691 18.207.518 15.565.178 15.931.881 12.469.797 8.265.752 8.196.979 19.608.359
Gross Profit/Loss - EUR 645.173 656.268 615.997 1.143.054 961.551 954.641 798.411 458.133 226.393 756.568
Net Profit/Loss - EUR 556.527 563.967 525.757 991.520 831.082 838.929 697.965 397.783 196.015 651.430
Employees 5 6 6 7 7 7 9 8 7 7
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 143.9%, from 8.384.158 euro in the year 2023, to 20.336.467 euro in 2024. The Net Profit increased by 456.510 euro, from 196.015 euro in 2023, to 651.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trident Pharma Srl - CUI 25052510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.730 32.146 22.225 14.780 39.368 669.954 1.122.197 1.083.345 1.038.865 1.011.871
Current Assets 2.882.172 1.609.442 2.123.043 3.859.871 2.418.025 3.083.674 2.991.956 1.994.962 2.312.370 3.311.717
Inventories 248.563 496.616 866.660 1.526.744 1.283.163 1.805.729 789.493 966.189 1.235.574 1.554.265
Receivables 1.148.375 1.062.104 1.256.098 2.327.980 1.113.627 1.141.229 648.948 1.013.394 979.867 1.303.834
Cash 1.485.234 50.722 285 5.147 21.235 136.717 1.553.515 15.380 96.929 453.618
Shareholders Funds 2.920.748 537.444 776.895 1.754.158 2.173.503 2.650.904 2.318.577 2.155.714 2.236.781 699.678
Social Capital 67 67 66 64 63 62 61 40.556 40.433 40.207
Debts 56.212 1.105.144 1.369.110 2.121.306 284.948 1.105.416 1.794.846 925.640 1.117.207 3.635.989
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311.717 euro in 2024 which includes Inventories of 1.554.265 euro, Receivables of 1.303.834 euro and cash availability of 453.618 euro.
The company's Equity was valued at 699.678 euro, while total Liabilities amounted to 3.635.989 euro. Equity decreased by -1.524.603 euro, from 2.236.781 euro in 2023, to 699.678 in 2024.

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