Financial results - TI TRUST INVEST SA

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Financial Summary - Ti Trust Invest Sa
Unique identification code: 9554085
Registration number: J12/1102/1997
Nace: 6820
Sales - Ron
451.753
Net Profit - Ron
86.432
Employee
6
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The most important financial indicators for the company Ti Trust Invest Sa - Unique Identification Number 9554085: sales in 2023 was 451.753 euro, registering a net profit of 86.432 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ti Trust Invest Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.506 747.948 923.333 507.119 502.370 534.037 2.557.824 449.068 493.924 451.753
Total Income - EUR 503.059 1.548.994 1.287.353 618.742 603.615 1.002.282 3.056.174 649.896 1.049.455 759.094
Total Expenses - EUR 423.858 1.042.248 743.197 516.458 470.338 563.974 1.950.005 643.950 680.588 667.699
Gross Profit/Loss - EUR 79.201 506.746 544.156 102.285 133.277 438.309 1.106.169 5.946 368.867 91.395
Net Profit/Loss - EUR 63.570 426.405 464.207 75.155 127.622 428.286 975.175 1.876 361.360 86.432
Employees 3 4 9 10 9 9 3 5 7 6
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 -8.3%, from 493.924 euro in the year 2022, to 451.753 euro in 2023. The Net Profit decreased by -273.832 euro, from 361.360 euro in 2022, to 86.432 in the last year.
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Ti Trust Invest Sa

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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 - Ti Trust Invest Sa - CUI 9554085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.852.497 5.606.961 5.439.461 4.088.977 5.125.454 5.019.971 5.081.677 3.858.008 3.613.292 2.244.244
Current Assets 112.333 595.844 540.175 242.160 293.715 224.057 918.658 550.236 446.012 416.665
Inventories 19.702 29.339 54.078 20.247 121.036 78.771 45.289 46.089 53.285 158.828
Receivables 84.525 476.906 224.262 187.649 159.046 121.710 211.381 365.651 231.484 204.012
Cash 8.106 89.599 261.836 34.263 13.633 4.591 44.502 37.900 69.907 30.905
Shareholders Funds 1.124.575 1.647.058 2.094.468 2.155.585 2.243.648 2.628.483 3.553.828 3.421.507 3.794.481 3.857.768
Social Capital 866.781 874.016 865.102 850.463 834.855 818.688 803.167 785.356 787.793 785.404
Debts 1.232.003 2.562.078 2.303.716 3.168.252 3.070.038 2.721.028 1.454.077 2.568.379 2.259.034 2.223.927
Income in Advance 0 0 0 0 0 0 0 2.122 0 182.355
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.665 euro in 2023 which includes Inventories of 158.828 euro, Receivables of 204.012 euro and cash availability of 30.905 euro.
The company's Equity was valued at 3.857.768 euro, while total Liabilities amounted to 2.223.927 euro. Equity increased by 74.794 euro, from 3.794.481 euro in 2022, to 3.857.768 in 2023. The Debt Ratio was 35.5% in the year 2023.
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