Financial results - TRUST COMMUNICATIONS SRL

Financial Summary - Trust Communications Srl
Unique identification code: 15291773
Registration number: J40/3963/2003
Nace: 7311
Sales - Ron
56.664
Net Profit - Ron
14.353
Employee
2
The most important financial indicators for the company Trust Communications Srl - Unique Identification Number 15291773: sales in 2023 was 56.664 euro, registering a net profit of 14.353 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Communications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.775 598.335 573.203 185.073 180.927 176.487 173.439 257.721 293.656 56.664
Total Income - EUR 231.466 601.151 574.886 185.875 182.468 179.663 176.920 260.244 295.910 64.389
Total Expenses - EUR 208.925 467.995 461.642 152.640 139.679 131.132 112.297 161.967 160.497 49.508
Gross Profit/Loss - EUR 22.541 133.156 113.244 33.235 42.789 48.531 64.623 98.278 135.413 14.881
Net Profit/Loss - EUR 17.077 111.894 94.061 27.564 40.974 46.765 62.972 95.738 132.639 14.353
Employees 5 5 7 5 5 4 4 4 4 2
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 -80.6%, from 293.656 euro in the year 2022, to 56.664 euro in 2023. The Net Profit decreased by -117.884 euro, from 132.639 euro in 2022, to 14.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Communications Srl - CUI 15291773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.386 24.360 18.363 13.526 10.310 5.213 1.513 6.840 9.915 5.278
Current Assets 120.425 357.399 80.621 134.878 150.970 161.400 160.479 188.439 200.178 122.569
Inventories 0 0 958 0 0 252 1.483 650 3.572 0
Receivables 74.949 273.337 26.659 50.427 38.453 54.881 45.742 77.673 185.327 5.784
Cash 45.476 84.062 53.005 84.451 112.517 106.267 113.254 110.115 11.280 116.785
Shareholders Funds 97.378 210.085 94.114 120.085 154.105 154.187 148.648 177.678 132.688 62.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.009 172.166 5.324 28.736 8.130 12.846 13.772 17.900 77.769 65.368
Income in Advance 4.942 0 2 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.569 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.784 euro and cash availability of 116.785 euro.
The company's Equity was valued at 62.741 euro, while total Liabilities amounted to 65.368 euro. Equity decreased by -69.545 euro, from 132.688 euro in 2022, to 62.741 in 2023.

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