Financial results - SELF TRUST SRL

Financial Summary - Self Trust Srl
Unique identification code: 12345038
Registration number: J1999000786227
Nace: 2822
Sales - Ron
7.108.206
Net Profit - Ron
1.315.305
Employees
77
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Company Self Trust Srl with Fiscal Code 12345038 recorded a turnover of 2024 of 7.108.206, with a net profit of 1.315.305 and having an average number of employees of 77. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.108.206
Total Income - EUR 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 7.713.459
Total Expenses - EUR 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 6.216.268
Gross Profit/Loss - EUR 111.435 105.929 267.758 305.063 375.421 445.140 307.196 526.453 1.271.091 1.497.191
Net Profit/Loss - EUR 92.854 86.878 202.975 276.226 311.871 376.425 258.831 448.490 1.111.657 1.315.305
Employees 61 69 82 72 70 70 73 74 75 77
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 3.9%, from 6.879.301 euro in the year 2023, to 7.108.206 euro in 2024. The Net Profit increased by 209.861 euro, from 1.111.657 euro in 2023, to 1.315.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self Trust Srl - CUI 12345038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387.665 1.438.301 1.290.589 1.308.354 1.172.309 1.008.708 898.154 827.531 866.202 887.960
Current Assets 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 4.512.413
Inventories 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 1.218.979
Receivables 841.861 602.485 589.529 433.185 650.203 848.900 362.639 938.293 2.413.645 1.319.005
Cash 170.838 32.462 68.244 150.663 195.223 489.493 65.641 176.057 383.193 1.307.773
Shareholders Funds 836.046 695.462 859.492 1.087.080 1.300.261 1.385.014 1.199.725 1.268.787 2.205.256 2.624.083
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 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 2.643.960
Income in Advance 493.204 368.856 302.122 243.494 186.723 135.835 119.931 89.348 191.075 163.162
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 "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 4.512.413 euro in 2024 which includes Inventories of 1.218.979 euro, Receivables of 1.319.005 euro and cash availability of 1.307.773 euro.
The company's Equity was valued at 2.624.083 euro, while total Liabilities amounted to 2.643.960 euro. Equity increased by 431.152 euro, from 2.205.256 euro in 2023, to 2.624.083 in 2024. The Debt Ratio was 48.7% in the year 2024.

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