The most important financial indicators for the company Ti Trust Invest Sa - Unique Identification Number 9554085:
sales in 2023 was
451.753
euro, registering a net profit of
86.432
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ti Trust Invest Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
461.506
747.948
923.333
507.119
502.370
534.037
2.557.824
449.068
493.924
451.753
Total Income - EUR
503.059
1.548.994
1.287.353
618.742
603.615
1.002.282
3.056.174
649.896
1.049.455
759.094
Total Expenses - EUR
423.858
1.042.248
743.197
516.458
470.338
563.974
1.950.005
643.950
680.588
667.699
Gross Profit/Loss - EUR
79.201
506.746
544.156
102.285
133.277
438.309
1.106.169
5.946
368.867
91.395
Net Profit/Loss - EUR
63.570
426.405
464.207
75.155
127.622
428.286
975.175
1.876
361.360
86.432
Employees
3
4
9
10
9
9
3
5
7
6
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 decreased by -8.3%, from 493.924 euro in the year 2022, to 451.753 euro in 2023.
The Net Profit decreased by -273.832 euro, from 361.360 euro in 2022, to 86.432 in the last year.
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 -
Ti Trust Invest Sa - CUI 9554085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.244.244
3.613.292
3.858.008
5.081.677
5.019.971
5.125.454
4.088.977
5.439.461
5.606.961
5.852.497
Current Assets
112.333
595.844
540.175
242.160
293.715
224.057
918.658
550.236
446.012
416.665
Inventories
19.702
29.339
54.078
20.247
121.036
78.771
45.289
46.089
53.285
158.828
Receivables
84.525
476.906
224.262
187.649
159.046
121.710
211.381
365.651
231.484
204.012
Cash
8.106
89.599
261.836
34.263
13.633
4.591
44.502
37.900
69.907
30.905
Shareholders Funds
1.124.575
1.647.058
2.094.468
2.155.585
2.243.648
2.628.483
3.553.828
3.421.507
3.794.481
3.857.768
Social Capital
866.781
874.016
865.102
850.463
834.855
818.688
803.167
785.356
787.793
785.404
Debts
1.232.003
2.562.078
2.303.716
3.168.252
3.070.038
2.721.028
1.454.077
2.568.379
2.259.034
2.223.927
Income in Advance
0
0
0
0
0
0
0
2.122
0
182.355
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.665 euro in 2023 which includes Inventories of
158.828 euro, Receivables of
204.012 euro and cash availability of
30.905 euro.
The company's Equity was valued at
3.857.768 euro, while total Liabilities amounted to
2.223.927 euro.
Equity increased by 74.794 euro, from 3.794.481 euro in 2022, to 3.857.768 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Ti Trust Invest Sa