Financial results - TRUST TRADE ADINA S.R.L.

Financial Summary - Trust Trade Adina S.r.l.
Unique identification code: 39210849
Registration number: J51/250/2018
Nace: 4711
Sales - Ron
566.451
Net Profit - Ron
36.672
Employees
1
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Company Trust Trade Adina S.r.l. with Fiscal Code 39210849 recorded a turnover of 2024 of 566.451, with a net profit of 36.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Trade Adina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 216.447 379.314 453.666 472.722 557.678 429.518 566.451
Total Income - EUR - - - 216.447 379.314 453.666 474.620 556.308 429.472 571.592
Total Expenses - EUR - - - 192.563 328.115 397.431 419.191 495.080 400.767 527.398
Gross Profit/Loss - EUR - - - 23.884 51.199 56.235 55.429 61.228 28.705 44.194
Net Profit/Loss - EUR - - - 21.716 47.399 51.809 50.759 56.418 24.531 36.672
Employees - - - 4 2 2 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 32.6%, from 429.518 euro in the year 2023, to 566.451 euro in 2024. The Net Profit increased by 12.278 euro, from 24.531 euro in 2023, to 36.672 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 - Trust Trade Adina S.r.l. - CUI 39210849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150 148 34.649 48.007 34.540 20.416 4.362
Current Assets - - - 36.057 65.334 61.622 78.013 115.884 87.354 122.933
Inventories - - - 14.294 20.099 24.317 24.303 30.155 74.854 67.015
Receivables - - - 0 433 315 39.105 48.052 4.711 45.851
Cash - - - 21.763 44.803 36.991 14.606 37.677 7.789 10.067
Shareholders Funds - - - 21.759 47.483 51.891 50.840 56.519 24.612 36.753
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 14.448 17.999 44.381 75.181 93.906 83.159 90.542
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.933 euro in 2024 which includes Inventories of 67.015 euro, Receivables of 45.851 euro and cash availability of 10.067 euro.
The company's Equity was valued at 36.753 euro, while total Liabilities amounted to 90.542 euro. Equity increased by 12.278 euro, from 24.612 euro in 2023, to 36.753 in 2024.

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