Financial results - A.W.G. TRUST SRL

Financial Summary - A.w.g. Trust Srl
Unique identification code: 36478759
Registration number: J08/1802/2016
Nace: 4120
Sales - Ron
148.521
Net Profit - Ron
48.363
Employees
4
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Company A.w.g. Trust Srl with Fiscal Code 36478759 recorded a turnover of 2023 of 148.521, with a net profit of 48.363 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.w.g. Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.699 199.813 158.247 655.460 370.535 518.858 149.356 -
Total Income - EUR - - 173.149 200.907 166.845 682.682 389.261 532.239 168.536 -
Total Expenses - EUR - - 122.244 168.559 144.141 581.705 323.914 370.193 118.637 -
Gross Profit/Loss - EUR - - 50.905 32.348 22.703 100.978 65.346 162.046 49.899 -
Net Profit/Loss - EUR - - 49.218 30.349 21.118 94.231 61.911 157.863 48.635 -
Employees - - 2 3 2 1 1 3 4 -
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 decreased by -71.1%, from 518.858 euro in the year 2022, to 149.356 euro in 2023. The Net Profit decreased by -108.749 euro, from 157.863 euro in 2022, to 48.635 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 - A.w.g. Trust Srl - CUI 36478759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.917 79.383 80.834 66.072 41.454 19.868 -
Current Assets - - 59.727 25.894 80.103 518.702 515.243 655.560 712.968 -
Inventories - - 5.752 4.497 4.004 133.799 400.173 457.639 561.256 -
Receivables - - 45.969 8.784 63.401 299.050 92.420 194.696 146.243 -
Cash - - 8.007 12.613 12.697 85.852 22.650 3.225 5.468 -
Shareholders Funds - - 7.093 7.478 7.333 21.666 79.001 172.524 220.636 -
Social Capital - - 438 860 843 827 809 811 809 -
Debts - - 52.635 58.332 152.153 577.870 502.314 524.491 512.200 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.968 euro in 2023 which includes Inventories of 561.256 euro, Receivables of 146.243 euro and cash availability of 5.468 euro.
The company's Equity was valued at 220.636 euro, while total Liabilities amounted to 512.200 euro. Equity increased by 48.635 euro, from 172.524 euro in 2022, to 220.636 in 2023.

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