Financial results - TRIDENT PHARMA SRL

Financial Summary - Trident Pharma Srl
Unique identification code: 25052510
Registration number: J40/1352/2009
Nace: 4646
Sales - Ron
8.384.158
Net Profit - Ron
196.015
Employee
7
The most important financial indicators for the company Trident Pharma Srl - Unique Identification Number 25052510: sales in 2023 was 8.384.158 euro, registering a net profit of 196.015 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.264.989 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
Total Income - EUR 10.282.893 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
Total Expenses - EUR 9.311.163 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
Gross Profit/Loss - EUR 971.730 645.173 656.268 615.997 1.143.054 961.551 954.641 798.411 458.133 226.393
Net Profit/Loss - EUR 833.498 556.527 563.967 525.757 991.520 831.082 838.929 697.965 397.783 196.015
Employees 4 5 6 6 7 7 7 9 8 7
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 -3.1%, from 8.676.813 euro in the year 2022, to 8.384.158 euro in 2023. The Net Profit decreased by -200.562 euro, from 397.783 euro in 2022, to 196.015 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.767 93.730 32.146 22.225 14.780 39.368 669.954 1.122.197 1.083.345 1.038.865
Current Assets 2.396.730 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
Inventories 264.225 248.563 496.616 866.660 1.526.744 1.283.163 1.805.729 789.493 966.189 1.235.574
Receivables 1.780.757 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
Cash 351.748 1.485.234 50.722 285 5.147 21.235 136.717 1.553.515 15.380 96.929
Shareholders Funds 2.371.307 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
Social Capital 67 67 67 66 64 63 62 61 40.556 40.433
Debts 122.422 56.212 1.105.144 1.369.110 2.121.306 284.948 1.105.416 1.794.846 925.640 1.117.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.312.370 euro in 2023 which includes Inventories of 1.235.574 euro, Receivables of 979.867 euro and cash availability of 96.929 euro.
The company's Equity was valued at 2.236.781 euro, while total Liabilities amounted to 1.117.207 euro. Equity increased by 87.604 euro, from 2.155.714 euro in 2022, to 2.236.781 in 2023.

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