Financial results - TRC INVEST S.R.L.

Financial Summary - Trc Invest S.r.l.
Unique identification code: 39855721
Registration number: J12/4060/2018
Nace: 4110
Sales - Ron
281.849
Net Profit - Ron
-18.483
Employee
The most important financial indicators for the company Trc Invest S.r.l. - Unique Identification Number 39855721: sales in 2023 was 281.849 euro, registering a net profit of -18.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron2.6K13K10K664K9.2K282K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trc Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.579 12.865 10.419 663.642 9.237 281.849
Total Income - EUR - - - - 2.740 261.840 284.822 776.688 10.765 281.851
Total Expenses - EUR - - - - 13.665 282.120 354.956 634.398 40.341 297.516
Gross Profit/Loss - EUR - - - - -10.925 -20.280 -70.134 142.290 -29.576 -15.664
Net Profit/Loss - EUR - - - - -10.952 -20.808 -71.096 134.523 -29.668 -18.483
Employees - - - - 0 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2,960.5%, from 9.237 euro in the year 2022, to 281.849 euro in 2023.
Sales - Ron2.6K13K10K664K9.2K282K201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-21K-71K135K-30K-18K201820182019201920202020202120212022202220232023
Employees011110201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trc Invest S.r.l. - CUI 39855721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 100.747 105.126 128.350 1.082 819 552
Current Assets - - - - 106 317.511 504.912 148.110 284.004 226.177
Inventories - - - - 0 294.451 467.088 0 277.970 224.865
Receivables - - - - 5 22.095 32.185 405 3.485 207
Cash - - - - 101 965 5.638 147.704 2.549 1.105
Shareholders Funds - - - - -10.909 -31.507 -102.005 34.780 5.220 -13.278
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 112.730 455.471 735.266 114.411 279.604 240.007
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.177 euro in 2023 which includes Inventories of 224.865 euro, Receivables of 207 euro and cash availability of 1.105 euro.
The company's Equity was valued at -13.278 euro, while total Liabilities amounted to 240.007 euro. Equity decreased by -18.483 euro, from 5.220 euro in 2022, to -13.278 in 2023.

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