Financial results - TRUSTUL DE CARIERE ŞI BALASTIERE S.R.L.

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Financial Summary - Trustul De Cariere Şi Balastiere S.r.l.
Unique identification code: 34048550
Registration number: J40/1126/2015
Nace: 812
Sales - Ron
59.212
Net Profit - Ron
2.621
Employee
2
Open Account
The most important financial indicators for the company Trustul De Cariere Şi Balastiere S.r.l. - Unique Identification Number 34048550: sales in 2023 was 59.212 euro, registering a net profit of 2.621 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustul De Cariere Şi Balastiere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 - 0 0 0 116.456 179.787 59.212
Total Income - EUR - 0 0 - 0 0 0 116.456 179.788 59.212
Total Expenses - EUR - 297 0 - 0 0 258 111.455 168.981 56.087
Gross Profit/Loss - EUR - -297 0 - 0 0 -258 5.001 10.807 3.125
Net Profit/Loss - EUR - -297 0 - 0 0 -258 3.837 9.273 2.621
Employees - 0 0 - 0 0 0 1 5 2
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 -67.0%, from 179.787 euro in the year 2022, to 59.212 euro in 2023. The Net Profit decreased by -6.624 euro, from 9.273 euro in 2022, to 2.621 in the last year.
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Trustul De Cariere Şi Balastiere S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustul De Cariere Şi Balastiere S.r.l. - CUI 34048550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 84 0 0 0 0 - 113 115 -
Current Assets - 84 83 - 80 79 46 196.444 332.001 354.439
Inventories - 0 0 - 0 0 0 1.981 19.837 3.359
Receivables - 0 0 - 0 0 0 150.373 302.320 347.097
Cash - 84 83 - 80 79 46 44.090 9.843 3.983
Shareholders Funds - -252 -249 - -350 -343 -595 3.255 9.326 11.919
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 450 445 - 430 421 641 193.189 323.222 342.981
Income in Advance - 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.439 euro in 2023 which includes Inventories of 3.359 euro, Receivables of 347.097 euro and cash availability of 3.983 euro.
The company's Equity was valued at 11.919 euro, while total Liabilities amounted to 342.981 euro. Equity increased by 2.621 euro, from 9.326 euro in 2022, to 11.919 in 2023.
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