The most important financial indicators for the company Trust Grup Sacal S.r.l. - Unique Identification Number 15556153:
sales in 2015 was
-
euro, registering a net profit of
-6.556
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 Grup Sacal S.r.l. - CUI 15556153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
21.417
21.596
-
-
-
-
-
-
-
-
Inventories
9.746
9.827
-
-
-
-
-
-
-
-
Receivables
11.456
11.551
-
-
-
-
-
-
-
-
Cash
216
217
-
-
-
-
-
-
-
-
Shareholders Funds
-13.475
-20.883
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
34.892
42.479
-
-
-
-
-
-
-
-
Income in Advance
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.596 euro in 2015 which includes Inventories of
9.827 euro, Receivables of
11.551 euro and cash availability of
217 euro.
The company's Equity was valued at
-20.883 euro, while total Liabilities amounted to
42.479 euro.
Equity decreased by -7.296 euro, from -13.475 euro in 2014, to -20.883 in 2015.
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