Financial results - TRADE TRUST SRL

Financial Summary - Trade Trust Srl
Unique identification code: 26941839
Registration number: J2010000323320
Nace: 4791
Sales - Ron
99.507
Net Profit - Ron
-10.370
Employees
2
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Company Trade Trust Srl with Fiscal Code 26941839 recorded a turnover of 2024 of 99.507, with a net profit of -10.370 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.987 4.018 48.690 0 0 6.562 57.729 108.574 135.208 99.507
Total Income - EUR 25.316 21.382 51.871 161 211 6.729 69.781 131.823 141.057 113.029
Total Expenses - EUR 37.134 10.569 24.146 14.868 7.197 11.467 55.763 116.526 127.112 121.330
Gross Profit/Loss - EUR -11.818 10.813 27.725 -14.708 -6.987 -4.738 14.018 15.297 13.945 -8.301
Net Profit/Loss - EUR -12.511 10.221 27.207 -14.710 -6.993 -4.936 12.094 14.030 12.790 -10.370
Employees 1 1 1 0 1 1 1 1 2 2
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 -26.0%, from 135.208 euro in the year 2023, to 99.507 euro in 2024. The Net Profit decreased by -12.719 euro, from 12.790 euro in 2023, to 0 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 - Trade Trust Srl - CUI 26941839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.997 0 11.453 7.275 3.243 0 19.243 17.675 15.123 29.640
Current Assets 26.318 34.741 17.046 568 515 52.036 65.355 77.078 85.099 74.148
Inventories 3.917 0 502 0 0 37.038 42.948 52.546 52.170 46.175
Receivables 21.420 34.620 8.064 527 501 13.020 17.791 14.930 14.742 14.568
Cash 981 121 8.480 41 14 1.978 4.616 9.602 18.187 13.405
Shareholders Funds -33.794 -23.229 3.962 -10.820 -17.604 -22.206 -9.620 4.381 21.160 10.672
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 63.241 57.970 24.538 18.717 21.362 74.401 94.482 90.843 79.780 93.968
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.148 euro in 2024 which includes Inventories of 46.175 euro, Receivables of 14.568 euro and cash availability of 13.405 euro.
The company's Equity was valued at 10.672 euro, while total Liabilities amounted to 93.968 euro. Equity decreased by -10.370 euro, from 21.160 euro in 2023, to 10.672 in 2024.

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