Company T Trust D S.r.l. with Fiscal Code 25671885
recorded a turnover of 2022 of
147.452,
with a net profit of
-408.642
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T Trust D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
361.300
359.555
308.205
328.075
373.438
569.143
590.653
148.731
-
-
Total Income - EUR
362.259
361.852
313.117
329.760
373.721
569.613
590.828
149.268
-
-
Total Expenses - EUR
320.575
345.009
254.022
286.429
311.615
495.864
524.172
559.969
-
-
Gross Profit/Loss - EUR
41.684
16.842
59.095
43.331
62.106
73.749
66.657
-410.702
-
-
Net Profit/Loss - EUR
37.890
13.790
56.084
40.041
58.354
68.483
60.748
-412.189
-
-
Employees
7
10
9
8
8
4
4
1
-
-
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 -74.9%, from 590.653 euro in the year 2021, to 148.731 euro in 2022.
The Net Profit decreased by -60.937 euro, from 60.748 euro in 2021, to 0 in the last year.
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Financial Rating - T TRUST D S.R.L.
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Financial Rating
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Prob. of insolvency - T Trust D S.r.l.
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Insolvency Probability
Financial Reports - T Trust D S.r.l.
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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 Trust D S.r.l. - CUI 25671885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
876
718
564
415
271
133
0
-
-
Current Assets
334.708
432.464
474.057
510.165
551.551
546.590
568.474
62.306
-
-
Inventories
182.398
307.987
357.883
420.757
450.544
402.400
395.998
28
-
-
Receivables
152.012
116.573
111.777
76.667
87.553
130.124
162.263
59.720
-
-
Cash
298
7.905
4.398
12.741
13.454
14.066
10.212
2.559
-
-
Shareholders Funds
27.018
40.532
95.930
134.210
189.965
254.847
309.944
-101.284
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
309.492
392.808
378.845
376.519
362.001
292.015
258.663
163.590
-
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.306 euro in 2022 which includes Inventories of
28 euro, Receivables of
59.720 euro and cash availability of
2.559 euro.
The company's Equity was valued at
-101.284 euro, while total Liabilities amounted to
163.590 euro.
Equity decreased by -412.189 euro, from 309.944 euro in 2021, to -101.284 in 2022.
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