Financial results - TRIDENT STAR SRL

Financial Summary - Trident Star Srl
Unique identification code: 6261749
Registration number: J51/702/1994
Nace: 111
Sales - Ron
132.545
Net Profit - Ron
48.849
Employees
1
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Company Trident Star Srl with Fiscal Code 6261749 recorded a turnover of 2024 of 132.545, with a net profit of 48.849 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.632 238.765 218.541 86.644 57.305 247.257 218.257 55.158 126.275 132.545
Total Income - EUR 285.688 316.691 155.455 26.031 109.184 228.825 259.763 174.775 202.853 191.194
Total Expenses - EUR 282.441 316.691 182.523 112.099 120.085 125.594 119.400 159.580 191.018 140.029
Gross Profit/Loss - EUR 3.247 0 -27.068 -86.068 -10.901 103.231 140.363 15.195 11.835 51.165
Net Profit/Loss - EUR 3.247 0 -29.259 -86.968 -11.559 102.983 138.697 14.821 9.804 48.849
Employees 9 3 2 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 5.6%, from 126.275 euro in the year 2023, to 132.545 euro in 2024. The Net Profit increased by 39.100 euro, from 9.804 euro in 2023, to 48.849 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 Star Srl - CUI 6261749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.193 93.308 66.479 38.647 27.809 27.282 28.092 24.486 61.266 72.256
Current Assets 175.565 228.287 192.062 130.347 111.288 130.854 88.263 137.221 80.910 79.901
Inventories 105.476 161.219 82.903 14.218 56.798 27.332 27.097 114.442 10.562 9.147
Receivables 62.580 65.672 104.810 112.989 48.522 10.805 9.123 15.771 68.442 69.215
Cash 7.509 1.396 4.349 3.141 5.969 92.717 52.043 7.007 1.905 1.540
Shareholders Funds 102.292 101.248 58.320 -29.719 -51.687 32.488 99.457 31.127 48.537 88.068
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 209.467 220.607 200.476 199.715 190.785 124.624 17.686 131.371 94.428 64.872
Income in Advance 0 0 0 0 0 1.023 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.901 euro in 2024 which includes Inventories of 9.147 euro, Receivables of 69.215 euro and cash availability of 1.540 euro.
The company's Equity was valued at 88.068 euro, while total Liabilities amounted to 64.872 euro. Equity increased by 39.803 euro, from 48.537 euro in 2023, to 88.068 in 2024.

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