Financial results - TRUST AGROSERV IMPEX SRL

Financial Summary - Trust Agroserv Impex Srl
Unique identification code: 36994954
Registration number: J18/83/2017
Nace: 9522
Sales - Ron
411.597
Net Profit - Ron
42.996
Employees
3
Open Account
Company Trust Agroserv Impex Srl with Fiscal Code 36994954 recorded a turnover of 2023 of 411.597, with a net profit of 42.996 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Agroserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.732 125.070 195.006 369.252 412.989 322.228 413.911 -
Total Income - EUR - - 76.986 127.506 195.006 369.583 423.600 326.956 423.997 -
Total Expenses - EUR - - 66.477 113.625 165.587 325.600 362.773 294.586 377.404 -
Gross Profit/Loss - EUR - - 10.509 13.881 29.419 43.983 60.827 32.370 46.593 -
Net Profit/Loss - EUR - - 9.762 12.630 27.393 41.066 56.676 29.299 43.237 -
Employees - - 2 3 1 4 4 3 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 increased by 28.8%, from 322.228 euro in the year 2022, to 413.911 euro in 2023. The Net Profit increased by 14.027 euro, from 29.299 euro in 2022, to 43.237 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 - Trust Agroserv Impex Srl - CUI 36994954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 374 3.959 1.297 5.557 -
Current Assets - - 23.188 73.206 121.583 203.052 267.070 321.846 370.652 -
Inventories - - 15.382 58.955 77.892 154.557 233.456 301.453 332.924 -
Receivables - - 6.304 9.729 31.956 41.429 27.478 11.303 28.444 -
Cash - - 1.502 4.522 11.736 7.065 6.136 9.091 9.284 -
Shareholders Funds - - 9.806 22.256 49.218 89.351 144.045 173.792 216.502 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 13.382 50.950 72.365 114.075 126.984 149.351 163.747 -
Income in Advance - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.652 euro in 2023 which includes Inventories of 332.924 euro, Receivables of 28.444 euro and cash availability of 9.284 euro.
The company's Equity was valued at 216.502 euro, while total Liabilities amounted to 163.747 euro. Equity increased by 43.237 euro, from 173.792 euro in 2022, to 216.502 in 2023.

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