Financial results - PRO TRUST SRL

Financial Summary - Pro Trust Srl
Unique identification code: 21756741
Registration number: J2008021289400
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-8.579
Employees
Open Account
Company Pro Trust Srl with Fiscal Code 21756741 recorded a turnover of 2024 of - , with a net profit of -8.579 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.479 8.300 24.025 70.275 53.488 41.286 23.867 97.397 21.143 0
Total Income - EUR 12.932 10.912 26.933 73.304 54.484 51.305 23.988 130.003 21.814 5.649
Total Expenses - EUR 42.334 25.020 34.642 29.403 32.705 26.584 4.554 14.661 2.601 13.882
Gross Profit/Loss - EUR -29.402 -14.107 -7.708 43.901 21.779 24.721 19.434 115.342 19.214 -8.233
Net Profit/Loss - EUR -29.402 -14.107 -7.708 41.712 20.154 23.199 18.730 111.168 18.231 -8.579
Employees 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Trust Srl - CUI 21756741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.568 16.977 14.536 13.830 15.021 7.775 7.602 7.626 7.603 0
Current Assets 400.794 400.095 404.566 442.471 414.210 404.565 394.456 481.816 422.238 413.302
Inventories 373.052 369.248 362.999 356.338 349.437 342.812 335.210 336.250 335.230 333.357
Receivables 28.007 29.835 36.710 86.082 41.899 56.152 45.929 139.362 83.662 77.942
Cash -265 1.012 4.857 52 22.875 5.601 13.317 6.205 3.345 2.004
Shareholders Funds -75.393 -88.732 -94.938 -51.484 -30.534 -6.756 12.124 111.217 18.280 12.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495.755 505.804 514.041 507.785 459.765 419.096 389.935 378.226 411.862 400.929
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.302 euro in 2024 which includes Inventories of 333.357 euro, Receivables of 77.942 euro and cash availability of 2.004 euro.
The company's Equity was valued at 12.973 euro, while total Liabilities amounted to 400.929 euro. Equity decreased by -5.205 euro, from 18.280 euro in 2023, to 12.973 in 2024.

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