Financial results - T & C TRUST AFACERI SRL

Financial Summary - T & C Trust Afaceri Srl
Unique identification code: 29670530
Registration number: J22/201/2012
Nace: 4110
Sales - Ron
826.457
Net Profit - Ron
27.095
Employees
Open Account
Company T & C Trust Afaceri Srl with Fiscal Code 29670530 recorded a turnover of 2024 of 826.457, with a net profit of 27.095 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & C Trust Afaceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.398 276.871 234.230 523.489 936.869 517.850 536.527 851.761 - 826.457
Total Income - EUR 206.733 412.102 846.333 916.767 2.085.903 1.220.828 1.513.452 985.320 - 1.190.803
Total Expenses - EUR 206.375 409.633 836.498 900.482 2.061.586 1.207.095 1.258.735 829.503 - 1.158.014
Gross Profit/Loss - EUR 358 2.469 9.836 16.285 24.318 13.733 254.718 155.818 - 32.790
Net Profit/Loss - EUR 265 2.000 2.607 10.299 14.389 8.555 246.345 145.959 - 27.095
Employees 12 12 14 12 6 7 13 12 - 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. In the last year of activity, the sales decreased by -2.1%, from 851.761 euro in the year 2022, to 826.457 euro in 2024. The Net Profit decreased by -117.609 euro, from 145.959 euro in 2022, to 27.095 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 - T & C Trust Afaceri Srl - CUI 29670530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.362 619.639 855.299 769.622 1.656.545 1.615.352 407.214 1.568.277 - 1.989.862
Current Assets 295.174 110.389 177.476 735.160 1.669.475 2.208.361 4.166.129 3.556.005 - 4.584.792
Inventories 199.477 14.848 133.337 601.633 1.447.193 2.121.473 2.775.329 3.022.224 - 3.915.477
Receivables 65.624 94.940 34.889 131.812 217.463 83.236 1.379.336 244.625 - 631.391
Cash 30.073 600 9.250 1.714 4.819 3.652 11.464 289.156 - 37.923
Shareholders Funds 1.196 3.184 5.737 15.931 30.180 38.162 283.660 430.500 - 445.884
Social Capital 45 45 44 43 211 207 202 203 - 201
Debts 414.339 726.844 1.110.233 1.488.851 3.295.840 3.785.551 4.289.683 4.693.782 - 6.128.769
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.584.792 euro in 2024 which includes Inventories of 3.915.477 euro, Receivables of 631.391 euro and cash availability of 37.923 euro.
The company's Equity was valued at 445.884 euro, while total Liabilities amounted to 6.128.769 euro. Equity increased by 19.089 euro, from 430.500 euro in 2022, to 445.884 in 2024.

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