Financial results - FINANCIAL TRUST SRL

Financial Summary - Financial Trust Srl
Unique identification code: 17360489
Registration number: J2005000498260
Nace: 8623
Sales - Ron
115.862
Net Profit - Ron
26.127
Employees
3
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Company Financial Trust Srl with Fiscal Code 17360489 recorded a turnover of 2024 of 115.862, with a net profit of 26.127 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financial Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.284 73.608 85.532 75.204 96.715 97.631 110.988 93.816 92.762 115.862
Total Income - EUR 38.646 73.909 85.914 75.298 96.715 110.127 110.988 95.411 97.880 115.862
Total Expenses - EUR 43.141 58.292 65.216 57.450 65.474 64.956 79.080 68.192 87.357 86.259
Gross Profit/Loss - EUR -4.495 15.618 20.698 17.849 31.240 45.171 31.908 27.218 10.523 29.603
Net Profit/Loss - EUR -5.645 14.882 16.351 17.096 30.273 44.117 30.931 26.283 9.595 26.127
Employees 5 4 5 4 4 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.6%, from 92.762 euro in the year 2023, to 115.862 euro in 2024. The Net Profit increased by 16.585 euro, from 9.595 euro in 2023, to 26.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financial Trust Srl - CUI 17360489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.103 48.999 45.386 42.495 38.632 46.268 72.117 70.663 97.524 101.944
Current Assets 1.219 2.529 3.262 445 22.699 42.437 50.264 25.215 6.023 17.639
Inventories 1.023 1.092 0 0 0 0 607 0 0 0
Receivables 0 0 218 200 0 1.573 1.716 2.605 1.315 1.308
Cash 196 1.436 3.043 245 22.699 40.864 47.940 22.610 4.708 16.332
Shareholders Funds -54.254 -38.819 -21.810 -4.314 26.042 69.665 99.051 73.298 82.671 91.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.576 90.346 70.459 47.254 34.341 19.039 23.330 22.580 20.876 28.215
Income in Advance 0 0 0 0 948 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.308 euro and cash availability of 16.332 euro.
The company's Equity was valued at 91.368 euro, while total Liabilities amounted to 28.215 euro. Equity increased by 9.159 euro, from 82.671 euro in 2023, to 91.368 in 2024.

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