Financial results - EURO-TRUST SRL

Financial Summary - Euro-Trust Srl
Unique identification code: 20714578
Registration number: J36/21/2007
Nace: 8122
Sales - Ron
473.696
Net Profit - Ron
87.980
Employee
6
The most important financial indicators for the company Euro-Trust Srl - Unique Identification Number 20714578: sales in 2023 was 473.696 euro, registering a net profit of 87.980 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.051 102.190 87.654 137.132 131.951 151.067 167.704 214.003 199.861 473.696
Total Income - EUR 65.605 108.316 89.107 139.222 133.373 151.068 173.632 214.023 297.335 473.712
Total Expenses - EUR 64.640 104.054 88.369 118.731 131.911 137.927 134.160 182.235 249.498 380.994
Gross Profit/Loss - EUR 965 4.262 738 20.491 1.462 13.141 39.472 31.788 47.837 92.718
Net Profit/Loss - EUR 807 3.375 257 18.224 126 11.733 38.146 30.225 45.566 87.980
Employees 3 1 1 2 4 5 4 5 4 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 increased by 137.7%, from 199.861 euro in the year 2022, to 473.696 euro in 2023. The Net Profit increased by 42.552 euro, from 45.566 euro in 2022, to 87.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Trust Srl - CUI 20714578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.900 938 11.731 13.300 34.730 46.939 35.056 36.755 38.707 25.534
Current Assets 59.885 110.385 50.482 80.676 47.791 37.804 93.311 116.202 165.990 258.289
Inventories 26.681 29.280 31.556 35.425 31.179 19.253 24.832 49.264 61.391 37.335
Receivables 30.839 73.833 12.895 37.108 16.290 16.987 68.448 47.945 101.515 134.717
Cash 2.364 7.272 6.031 8.144 321 1.564 30 18.992 3.084 86.237
Shareholders Funds 6.989 10.422 10.573 28.619 28.219 39.405 76.804 105.326 140.405 204.006
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 79.796 100.900 51.639 65.358 54.302 45.338 51.562 47.630 64.293 79.817
Income in Advance 0 0 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 "8122 - 8122"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.289 euro in 2023 which includes Inventories of 37.335 euro, Receivables of 134.717 euro and cash availability of 86.237 euro.
The company's Equity was valued at 204.006 euro, while total Liabilities amounted to 79.817 euro. Equity increased by 64.028 euro, from 140.405 euro in 2022, to 204.006 in 2023.

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