The most important financial indicators for the company Trust Green Recycling S.r.l. - Unique Identification Number 37434629:
sales in 2023 was
-
euro, registering a net profit of
-936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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.
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 Green Recycling S.r.l. - CUI 37434629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
25.954
15.404
14.763
13.999
13.319
13.374
12.809
Inventories
-
-
-
3.284
3.224
81
79
77
78
77
Receivables
-
-
-
5.698
5.250
7.621
7.475
7.309
7.782
7.758
Cash
-
-
-
16.973
6.931
7.061
6.445
5.932
5.515
4.974
Shareholders Funds
-
-
-
4.550
-287
-1.279
-2.017
-2.831
-3.606
-4.531
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.404
15.691
16.042
16.016
16.150
16.980
17.340
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4677 - 4677"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.809 euro in 2023 which includes Inventories of
77 euro, Receivables of
7.758 euro and cash availability of
4.974 euro.
The company's Equity was valued at
-4.531 euro, while total Liabilities amounted to
17.340 euro.
Equity decreased by -936 euro, from -3.606 euro in 2022, to -4.531 in 2023.
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