Financial results - NUMERON TRUST S.R.L.

Financial Summary - Numeron Trust S.r.l.
Unique identification code: 34500256
Registration number: J10/395/2015
Nace: 7430
Sales - Ron
30.553
Net Profit - Ron
8.900
Employee
The most important financial indicators for the company Numeron Trust S.r.l. - Unique Identification Number 34500256: sales in 2023 was 30.553 euro, registering a net profit of 8.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Numeron Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.696 0 - - 0 492 43.037 31.277 30.553
Total Income - EUR - 5.696 0 - - 0 492 43.101 31.309 30.556
Total Expenses - EUR - 7.430 0 - - 0 0 31.528 28.038 19.753
Gross Profit/Loss - EUR - -1.735 0 - - 0 492 11.573 3.271 10.803
Net Profit/Loss - EUR - -1.906 0 - - 0 478 10.280 2.332 8.900
Employees - 1 0 - - 0 0 0 0 0
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 -2.0%, from 31.277 euro in the year 2022, to 30.553 euro in 2023. The Net Profit increased by 6.575 euro, from 2.332 euro in 2022, to 8.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Numeron Trust S.r.l. - CUI 34500256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - - 0 0 1.536 1.243 2.474
Current Assets - 94 93 - - 88 492 9.958 47.935 44.633
Inventories - 0 0 - - 0 0 657 1.995 4.703
Receivables - 0 0 - - 0 179 539 17.563 18.546
Cash - 94 93 - - 88 313 8.762 28.377 21.384
Shareholders Funds - -1.861 -1.842 - - -1.743 478 10.788 4.615 14.714
Social Capital - 45 45 - - 42 0 40 41 1.253
Debts - 1.955 1.935 - - 1.831 15 707 44.563 32.393
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.633 euro in 2023 which includes Inventories of 4.703 euro, Receivables of 18.546 euro and cash availability of 21.384 euro.
The company's Equity was valued at 14.714 euro, while total Liabilities amounted to 32.393 euro. Equity increased by 10.113 euro, from 4.615 euro in 2022, to 14.714 in 2023.

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