The most important financial indicators for the company Trident Servicii Si Mentenanta S.a. - Unique Identification Number 16933677:
sales in 2023 was
9.707.290
euro, registering a net profit of
494.778
euro and having an average number of
71
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 27.3%, from 7.649.801 euro in the year 2022, to 9.707.290 euro in 2023.
The Net Profit increased by 292.890 euro, from 202.501 euro in 2022, to 494.778 in the last year.
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 Servicii Si Mentenanta S.a. - CUI 16933677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
515.908
954.906
1.298.763
1.380.573
1.572.705
1.560.750
1.532.598
1.147.547
1.700.861
966.236
Current Assets
3.106.416
2.268.766
2.133.341
2.333.971
2.448.280
2.603.888
2.388.987
1.730.975
1.969.494
3.476.865
Inventories
74.663
88.197
55.296
46.623
293.237
89.506
81.307
67.779
443.323
418.724
Receivables
2.505.117
1.676.306
1.139.809
1.161.298
1.576.625
1.407.732
1.503.104
1.167.660
984.330
2.293.604
Cash
42.806
437.554
938.236
1.126.050
578.417
1.106.650
804.575
495.536
541.841
764.538
Shareholders Funds
2.666.414
2.423.343
2.811.961
3.096.809
3.237.929
3.219.417
3.071.047
1.626.824
2.000.118
2.488.831
Social Capital
2.584.525
2.606.097
2.579.518
2.535.868
2.489.331
2.441.122
2.394.844
1.030.066
1.033.262
1.030.128
Debts
955.183
787.832
589.402
542.815
723.314
893.285
745.508
1.121.583
1.308.349
1.567.326
Income in Advance
1.452
1.948
2.929
3.306
12.423
3.418
0
0
0
2.183
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.476.865 euro in 2023 which includes Inventories of
418.724 euro, Receivables of
2.293.604 euro and cash availability of
764.538 euro.
The company's Equity was valued at
2.488.831 euro, while total Liabilities amounted to
1.567.326 euro.
Equity increased by 494.778 euro, from 2.000.118 euro in 2022, to 2.488.831 in 2023.
The Debt Ratio was 38.6% in the year 2023.
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