Financial results - TOTAL TRUST INVESTIGATIONS SRL

Financial Summary - Total Trust Investigations Srl
Unique identification code: 16408716
Registration number: J2004007484407
Nace: 8001
Sales - Ron
288.250
Net Profit - Ron
6.243
Employees
4
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Company Total Trust Investigations Srl with Fiscal Code 16408716 recorded a turnover of 2024 of 288.250, with a net profit of 6.243 and having an average number of employees of 4. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.598 185.729 360.242 263.764 251.149 322.033 227.810 207.196 198.409 288.250
Total Income - EUR 214.338 186.514 361.558 265.777 252.831 322.306 229.179 213.227 206.383 284.547
Total Expenses - EUR 223.715 175.726 265.895 199.149 194.751 148.794 235.973 191.808 202.137 274.099
Gross Profit/Loss - EUR -9.377 10.789 95.663 66.628 58.080 173.512 -6.794 21.419 4.246 10.448
Net Profit/Loss - EUR -12.334 7.178 89.841 63.974 55.554 170.706 -9.080 19.381 2.262 6.243
Employees 7 5 18 9 6 3 3 4 5 4
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 46.1%, from 198.409 euro in the year 2023, to 288.250 euro in 2024. The Net Profit increased by 3.994 euro, from 2.262 euro in 2023, to 6.243 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 - Total Trust Investigations Srl - CUI 16408716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.481 17.177 25.770 20.970 53.372 92.953 146.020 114.573 80.094 60.367
Current Assets 120.081 53.230 143.850 214.479 240.596 131.413 65.785 84.265 84.633 85.657
Inventories 4.751 6.648 7.265 5.761 755 8.624 4.987 3.069 7.258 1.993
Receivables 68.832 37.824 35.928 37.979 47.181 38.371 57.001 73.449 68.012 79.645
Cash 46.499 8.759 100.657 170.739 192.660 84.418 3.797 7.746 9.363 4.018
Shareholders Funds 38.670 7.472 90.343 152.659 200.044 170.954 -8.837 10.516 2.504 6.484
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 104.312 63.176 80.716 82.997 95.987 33.705 221.154 188.931 162.377 140.389
Income in Advance 0 0 0 0 0 19.989 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 "8001 - 8001"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.657 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 79.645 euro and cash availability of 4.018 euro.
The company's Equity was valued at 6.484 euro, while total Liabilities amounted to 140.389 euro. Equity increased by 3.994 euro, from 2.504 euro in 2023, to 6.484 in 2024.

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