Financial results - SELF TRUST SRL

Financial Summary - Self Trust Srl
Unique identification code: 12345038
Registration number: J22/786/1999
Nace: 2822
Sales - Ron
6.879.301
Net Profit - Ron
1.111.657
Employee
75
The most important financial indicators for the company Self Trust Srl - Unique Identification Number 12345038: sales in 2023 was 6.879.301 euro, registering a net profit of 1.111.657 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Self Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.982.311 2.489.230 2.716.825 3.591.360 3.810.418 3.742.108 3.581.285 3.890.486 5.850.342 6.879.301
Total Income - EUR 2.171.955 2.708.117 3.285.637 3.822.321 3.790.393 3.854.067 3.765.449 4.302.306 5.777.928 7.122.321
Total Expenses - EUR 2.121.077 2.596.682 3.179.709 3.554.563 3.485.329 3.478.647 3.320.309 3.995.111 5.251.475 5.851.230
Gross Profit/Loss - EUR 50.878 111.435 105.929 267.758 305.063 375.421 445.140 307.196 526.453 1.271.091
Net Profit/Loss - EUR 40.803 92.854 86.878 202.975 276.226 311.871 376.425 258.831 448.490 1.111.657
Employees 57 61 69 82 72 70 70 73 74 75
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 increased by 17.9%, from 5.850.342 euro in the year 2022, to 6.879.301 euro in 2023. The Net Profit increased by 664.526 euro, from 448.490 euro in 2022, to 1.111.657 in the last year.

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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 - Self Trust Srl - CUI 12345038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.447.574 1.387.665 1.438.301 1.290.589 1.308.354 1.172.309 1.008.708 898.154 827.531 866.202
Current Assets 1.585.043 2.190.616 2.281.390 2.586.171 1.946.550 2.190.140 2.810.110 2.322.885 2.568.183 4.287.030
Inventories 765.392 1.177.916 1.646.443 1.928.397 1.362.702 1.344.715 1.471.717 1.894.606 1.332.166 1.115.465
Receivables 777.007 841.861 602.485 589.529 433.185 650.203 848.900 362.639 938.293 2.413.645
Cash 42.643 170.838 32.462 68.244 150.663 195.223 489.493 65.641 176.057 383.193
Shareholders Funds 765.789 836.046 695.462 859.492 1.087.080 1.300.261 1.385.014 1.199.725 1.268.787 2.205.256
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.834.449 2.418.641 3.193.447 2.720.865 1.931.528 1.884.102 2.307.771 1.914.651 2.051.272 2.770.276
Income in Advance 601.980 493.204 368.856 302.122 243.494 186.723 135.835 119.931 89.348 191.075
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.287.030 euro in 2023 which includes Inventories of 1.115.465 euro, Receivables of 2.413.645 euro and cash availability of 383.193 euro.
The company's Equity was valued at 2.205.256 euro, while total Liabilities amounted to 2.770.276 euro. Equity increased by 940.317 euro, from 1.268.787 euro in 2022, to 2.205.256 in 2023. The Debt Ratio was 53.6% in the year 2023.

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