Financial results - ROM TRUST SRL

Financial Summary - Rom Trust Srl
Unique identification code: 7961554
Registration number: J36/792/1995
Nace: 7810
Sales - Ron
481.117
Net Profit - Ron
347.382
Employees
4
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Company Rom Trust Srl with Fiscal Code 7961554 recorded a turnover of 2024 of 481.117, with a net profit of 347.382 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.621 449.326 465.735 452.291 505.317 488.984 506.355 578.243 475.798 481.117
Total Income - EUR 436.170 455.191 477.167 463.819 507.668 517.261 512.599 586.848 486.629 489.579
Total Expenses - EUR 112.696 113.290 128.243 111.989 115.238 124.250 120.247 118.848 134.195 127.958
Gross Profit/Loss - EUR 323.474 341.901 348.924 351.830 392.431 393.011 392.352 468.000 352.433 361.621
Net Profit/Loss - EUR 271.297 287.974 334.664 347.192 387.360 388.304 387.287 462.329 347.770 347.382
Employees 4 4 6 4 4 5 5 5 5 4
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 1.7%, from 475.798 euro in the year 2023, to 481.117 euro in 2024. The Net Profit increased by 1.555 euro, from 347.770 euro in 2023, to 347.382 in the last year.
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 - Rom Trust Srl - CUI 7961554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.267 52.322 149.907 181.513 182.424 205.837 192.276 182.335 171.421 164.875
Current Assets 264.137 292.768 226.289 328.711 260.288 336.423 397.670 785.198 363.594 683.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.737 30.515 35.310 28.703 29.737 6.101 11.773 412.639 13.843 383.458
Cash 234.400 262.253 190.979 300.008 230.551 330.323 385.896 372.560 349.751 177.518
Shareholders Funds 308.995 325.287 371.345 388.469 428.736 428.896 387.409 462.451 347.891 347.502
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.410 19.803 4.355 115.765 8.103 105.185 195.696 497.006 178.999 492.554
Income in Advance 0 505 496 5.990 5.874 8.179 6.841 8.077 8.125 8.080
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 383.458 euro and cash availability of 177.518 euro.
The company's Equity was valued at 347.502 euro, while total Liabilities amounted to 492.554 euro. Equity increased by 1.555 euro, from 347.891 euro in 2023, to 347.502 in 2024. The Debt Ratio was 58.1% in the year 2024.

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