Financial results - TRADE TRUST SRL

Financial Summary - Trade Trust Srl
Unique identification code: 26941839
Registration number: J32/323/2010
Nace: 4791
Sales - Ron
135.208
Net Profit - Ron
12.790
Employee
2
The most important financial indicators for the company Trade Trust Srl - Unique Identification Number 26941839: sales in 2023 was 135.208 euro, registering a net profit of 12.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.572 22.987 4.018 48.690 0 0 6.562 57.729 108.574 135.208
Total Income - EUR 57.870 25.316 21.382 51.871 161 211 6.729 69.781 131.823 141.057
Total Expenses - EUR 40.037 37.134 10.569 24.146 14.868 7.197 11.467 55.763 116.526 127.112
Gross Profit/Loss - EUR 17.833 -11.818 10.813 27.725 -14.708 -6.987 -4.738 14.018 15.297 13.945
Net Profit/Loss - EUR 17.833 -12.511 10.221 27.207 -14.710 -6.993 -4.936 12.094 14.030 12.790
Employees 1 1 1 1 0 1 1 1 1 2
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 increased by 24.9%, from 108.574 euro in the year 2022, to 135.208 euro in 2023. The Net Profit decreased by -1.198 euro, from 14.030 euro in 2022, to 12.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Trust Srl - CUI 26941839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.739 2.997 0 11.453 7.275 3.243 0 19.243 17.675 15.123
Current Assets 36.565 26.318 34.741 17.046 568 515 52.036 65.355 77.078 85.099
Inventories 20.525 3.917 0 502 0 0 37.038 42.948 52.546 52.170
Receivables 14.298 21.420 34.620 8.064 527 501 13.020 17.791 14.930 14.742
Cash 1.742 981 121 8.480 41 14 1.978 4.616 9.602 18.187
Shareholders Funds -20.871 -33.794 -23.229 3.962 -10.820 -17.604 -22.206 -9.620 4.381 21.160
Social Capital 45 45 45 44 43 42 41 40 41 4.043
Debts 64.278 63.241 57.970 24.538 18.717 21.362 74.401 94.482 90.843 79.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.099 euro in 2023 which includes Inventories of 52.170 euro, Receivables of 14.742 euro and cash availability of 18.187 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 79.780 euro. Equity increased by 16.793 euro, from 4.381 euro in 2022, to 21.160 in 2023.

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