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
51.550
Net Profit - Ron
2.793
Employees
1
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Company Trust Border S.r.l. with Fiscal Code 14295610 recorded a turnover of 2024 of 51.550, with a net profit of 2.793 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Border S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.529 42.724 - 32.940 58.305 30.485 50.237 85.346 30.304 51.550
Total Income - EUR 37.610 53.833 - 60.497 85.510 64.690 65.114 93.730 38.288 48.359
Total Expenses - EUR 30.301 42.675 - 55.943 80.746 61.489 55.297 76.421 36.437 45.034
Gross Profit/Loss - EUR 7.310 11.157 - 4.554 4.764 3.201 9.817 17.309 1.851 3.324
Net Profit/Loss - EUR 6.513 10.724 - 4.319 4.402 2.971 8.781 16.623 1.565 2.793
Employees 1 2 - 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 71.1%, from 30.304 euro in the year 2023, to 51.550 euro in 2024. The Net Profit increased by 1.236 euro, from 1.565 euro in 2023, to 2.793 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 Border S.r.l. - CUI 14295610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.487 4.092 - 102.802 65.603 30.959 5.799 1.754 1.749 169
Current Assets 44.443 61.611 - 89.990 66.911 67.775 78.634 58.300 52.459 56.339
Inventories 13.018 25.092 - 41.438 20.796 24.869 15.962 14.763 28.485 25.134
Receivables 16.257 8.557 - 34.693 25.410 27.510 46.254 35.338 21.634 22.630
Cash 15.169 27.963 - 13.858 20.705 15.396 16.417 8.199 2.339 8.574
Shareholders Funds 40.333 50.646 - 59.455 41.632 43.814 51.623 55.033 52.448 50.987
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 9.597 15.057 - 17.803 8.228 3.894 4.941 5.022 1.759 5.520
Income in Advance 0 0 - 115.534 82.654 51.026 27.869 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 "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 56.339 euro in 2024 which includes Inventories of 25.134 euro, Receivables of 22.630 euro and cash availability of 8.574 euro.
The company's Equity was valued at 50.987 euro, while total Liabilities amounted to 5.520 euro. Equity decreased by -1.168 euro, from 52.448 euro in 2023, to 50.987 in 2024.

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