Financial results - INFO TRUST SRL

Financial Summary - Info Trust Srl
Unique identification code: 16370727
Registration number: J2004000288378
Nace: 4712
Sales - Ron
1.963.063
Net Profit - Ron
9.120
Employees
17
Open Account
Company Info Trust Srl with Fiscal Code 16370727 recorded a turnover of 2024 of 1.963.063, with a net profit of 9.120 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.234 833.170 858.267 864.069 763.761 2.316.285 1.901.692 2.278.450 2.281.237 1.963.063
Total Income - EUR 859.728 842.165 862.381 866.485 770.439 2.319.839 1.914.605 2.285.307 2.287.120 1.996.754
Total Expenses - EUR 782.882 764.739 767.421 800.681 754.814 1.963.358 1.760.430 2.161.935 2.149.090 1.985.596
Gross Profit/Loss - EUR 76.846 77.426 94.960 65.803 15.625 356.481 154.174 123.372 138.030 11.158
Net Profit/Loss - EUR 65.447 64.422 77.551 57.746 8.468 310.117 133.260 108.648 118.987 9.120
Employees 9 8 9 8 7 8 12 17 20 17
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 decreased by -13.5%, from 2.281.237 euro in the year 2023, to 1.963.063 euro in 2024. The Net Profit decreased by -109.202 euro, from 118.987 euro in 2023, to 9.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Trust Srl - CUI 16370727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.820 125.601 146.072 145.729 166.353 178.034 207.594 214.590 435.609 592.263
Current Assets 264.195 342.290 364.649 384.642 360.678 826.190 761.906 966.297 765.839 745.981
Inventories 67.474 85.736 105.956 123.769 150.650 216.933 264.288 382.897 378.826 406.770
Receivables 88.095 99.012 89.508 113.487 78.891 306.635 185.046 228.110 240.731 282.469
Cash 108.626 157.541 169.186 147.386 131.136 302.622 312.572 355.290 146.282 56.742
Shareholders Funds 222.348 219.723 230.224 230.022 186.954 475.854 295.322 404.186 521.948 457.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.667 248.168 280.498 300.349 340.077 528.371 674.179 776.701 679.500 880.455
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.981 euro in 2024 which includes Inventories of 406.770 euro, Receivables of 282.469 euro and cash availability of 56.742 euro.
The company's Equity was valued at 457.789 euro, while total Liabilities amounted to 880.455 euro. Equity decreased by -61.242 euro, from 521.948 euro in 2023, to 457.789 in 2024.

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