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Financial results - TRUSA DESIGN COMMUNICATION SRL

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Financial Summary - Trusa Design Communication Srl
Unique identification code: 38098993
Registration number: J2017001045105
Nace: 7412
Sales - Ron
103.372
Net Profit - Ron
73.061
Employees
1
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Company Trusa Design Communication Srl with Fiscal Code 38098993 recorded a turnover of 2024 of 103.372, with a net profit of 73.061 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trusa Design Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.430 51.376 6.334 47.342 62.136 77.038 95.280 103.372
Total Income - EUR - - 29.602 51.489 6.534 47.342 61.861 77.042 95.283 103.373
Total Expenses - EUR - - 11.032 41.606 26.285 21.921 21.985 26.318 30.655 28.118
Gross Profit/Loss - EUR - - 18.570 9.883 -19.751 25.422 39.876 50.724 64.628 75.254
Net Profit/Loss - EUR - - 18.274 9.369 -19.816 24.980 39.332 49.992 63.818 73.061
Employees - - 1 1 1 1 1 1 1 1
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 9.1%, from 95.280 euro in the year 2023, to 103.372 euro in 2024. The Net Profit increased by 9.600 euro, from 63.818 euro in 2023, to 73.061 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Trusa Design Communication Srl - CUI 38098993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.149 421 0 0 1.331 2.568 842
Current Assets - - 20.839 21.851 5.780 24.769 56.007 61.367 79.039 78.112
Inventories - - 0 0 806 1.176 1.655 1.660 1.655 1.646
Receivables - - 5.292 4 448 4.795 3.245 47.515 9.217 2.033
Cash - - 15.547 21.847 4.526 18.797 51.106 12.192 68.166 74.434
Shareholders Funds - - 18.318 10.497 -9.522 15.639 49.304 50.235 75.716 73.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.042 13.503 15.879 9.283 6.703 12.657 5.901 5.845
Income in Advance - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.112 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 2.033 euro and cash availability of 74.434 euro.
The company's Equity was valued at 73.109 euro, while total Liabilities amounted to 5.845 euro. Equity decreased by -2.183 euro, from 75.716 euro in 2023, to 73.109 in 2024.
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