Financial results - TRUST BORDER S.R.L.

Financial Summary - Trust Border S.r.l.
Unique identification code: 14295610
Registration number: J51/336/2011
Nace: 111
Sales - Ron
30.304
Net Profit - Ron
1.565
Employee
1
The most important financial indicators for the company Trust Border S.r.l. - Unique Identification Number 14295610: sales in 2023 was 30.304 euro, registering a net profit of 1.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Border S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.491 29.529 42.724 - 32.940 58.305 30.485 50.237 85.346 30.304
Total Income - EUR 50.479 37.610 53.833 - 60.497 85.510 64.690 65.114 93.730 38.288
Total Expenses - EUR 32.444 30.301 42.675 - 55.943 80.746 61.489 55.297 76.421 36.437
Gross Profit/Loss - EUR 18.035 7.310 11.157 - 4.554 4.764 3.201 9.817 17.309 1.851
Net Profit/Loss - EUR 16.974 6.513 10.724 - 4.319 4.402 2.971 8.781 16.623 1.565
Employees 1 1 2 - 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. 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 decreased by -64.4%, from 85.346 euro in the year 2022, to 30.304 euro in 2023. The Net Profit decreased by -15.007 euro, from 16.623 euro in 2022, to 1.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Border S.r.l. - CUI 14295610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388 5.487 4.092 - 102.802 65.603 30.959 5.799 1.754 1.749
Current Assets 49.571 44.443 61.611 - 89.990 66.911 67.775 78.634 58.300 52.459
Inventories 4.896 13.018 25.092 - 41.438 20.796 24.869 15.962 14.763 28.485
Receivables 30.444 16.257 8.557 - 34.693 25.410 27.510 46.254 35.338 21.634
Cash 14.231 15.169 27.963 - 13.858 20.705 15.396 16.417 8.199 2.339
Shareholders Funds 33.540 40.333 50.646 - 59.455 41.632 43.814 51.623 55.033 52.448
Social Capital 89 90 89 - 86 84 83 81 81 81
Debts 16.419 9.597 15.057 - 17.803 8.228 3.894 4.941 5.022 1.759
Income in Advance 0 0 0 - 115.534 82.654 51.026 27.869 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.459 euro in 2023 which includes Inventories of 28.485 euro, Receivables of 21.634 euro and cash availability of 2.339 euro.
The company's Equity was valued at 52.448 euro, while total Liabilities amounted to 1.759 euro. Equity decreased by -2.417 euro, from 55.033 euro in 2022, to 52.448 in 2023.

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