Financial results - MOLDOVA TRUST SRL

Financial Summary - Moldova Trust Srl
Unique identification code: 3370776
Registration number: J07/471/1992
Nace: 4619
Sales - Ron
73.647
Net Profit - Ron
23.776
Employees
1
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Company Moldova Trust Srl with Fiscal Code 3370776 recorded a turnover of 2024 of 73.647, with a net profit of 23.776 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.223 15.293 13.580 22.502 22.641 21.134 29.574 31.758 40.025 73.647
Total Income - EUR 22.687 30.424 30.951 34.254 29.276 29.046 37.355 45.096 40.744 73.683
Total Expenses - EUR 19.312 29.495 25.008 32.845 26.010 11.755 27.522 69.836 38.328 49.170
Gross Profit/Loss - EUR 3.375 928 5.943 1.409 3.266 17.292 9.834 -24.739 2.416 24.513
Net Profit/Loss - EUR 3.032 498 5.552 543 2.769 17.037 9.460 -25.122 2.009 23.776
Employees 0 0 1 0 1 1 1 1 1 1
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 85.0%, from 40.025 euro in the year 2023, to 73.647 euro in 2024. The Net Profit increased by 21.779 euro, from 2.009 euro in 2023, to 23.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldova Trust Srl - CUI 3370776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.604 62.310 51.884 40.976 36.484 35.890 96.512 176.876 191.444 177.909
Current Assets 7.138 2.084 21.287 16.425 7.602 6.577 24.431 29.496 18.330 10.546
Inventories 0 0 12.337 0 0 0 0 0 0 0
Receivables 42 136 7.884 12.536 7.587 3.639 17.864 28.757 15.757 4.626
Cash 7.096 1.949 1.066 3.889 15 2.938 6.567 739 2.573 5.919
Shareholders Funds 6.836 7.264 12.692 13.002 15.519 32.262 41.007 16.011 17.972 41.648
Social Capital 900 891 876 860 843 827 809 812 809 805
Debts 71.906 57.130 60.479 44.398 28.566 10.205 76.103 190.360 191.802 146.807
Income in Advance 0 0 0 0 0 0 3.833 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.626 euro and cash availability of 5.919 euro.
The company's Equity was valued at 41.648 euro, while total Liabilities amounted to 146.807 euro. Equity increased by 23.776 euro, from 17.972 euro in 2023, to 41.648 in 2024.

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