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Financial results - TOTAL TRUST PRODUCȚIE SRL

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Financial Summary - Total Trust Producție Srl
Unique identification code: 31945110
Registration number: J12/2098/2013
Nace: 2511
Sales - Ron
50.938
Net Profit - Ron
38.547
Employees
3
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Company Total Trust Producție Srl with Fiscal Code 31945110 recorded a turnover of 2018 of 50.938, with a net profit of 38.547 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.120 54.449 - - - - - -
Total Income - EUR - - 67.183 54.463 - - - - - -
Total Expenses - EUR - - 48.394 12.714 - - - - - -
Gross Profit/Loss - EUR - - 18.789 41.749 - - - - - -
Net Profit/Loss - EUR - - 18.628 41.204 - - - - - -
Employees - - 2 3 - - - - - -
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 -17.4%, from 67.120 euro in the year 2017, to 54.449 euro in 2018. The Net Profit increased by 22.918 euro, from 18.628 euro in 2017, to 41.204 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 Producție Srl - CUI 31945110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 22.251 64.692 - - - - - -
Inventories - - 268 263 - - - - - -
Receivables - - 2.279 37.791 - - - - - -
Cash - - 19.703 26.638 - - - - - -
Shareholders Funds - - 18.716 59.576 - - - - - -
Social Capital - - 88 86 - - - - - -
Debts - - 3.535 5.116 - - - - - -
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.692 euro in 2018 which includes Inventories of 263 euro, Receivables of 37.791 euro and cash availability of 26.638 euro.
The company's Equity was valued at 59.576 euro, while total Liabilities amounted to 5.116 euro. Equity increased by 41.204 euro, from 18.716 euro in 2017, to 59.576 in 2018.
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