Financial results - TRUST COMPUTERS SRL

Financial Summary - Trust Computers Srl
Unique identification code: 15930168
Registration number: J16/1766/2003
Nace: 4651
Sales - Ron
1.092
Net Profit - Ron
-1.845
Employees
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Company Trust Computers Srl with Fiscal Code 15930168 recorded a turnover of 2024 of 1.092, with a net profit of -1.845 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 1.336 2.123 4.346 5.573 6.095 2.805 395 0 1.092
Total Income - EUR 562 1.336 2.123 4.346 5.573 8.096 2.805 395 0 1.888
Total Expenses - EUR 538 1.089 1.699 3.811 4.065 3.433 2.380 3.475 10.933 3.733
Gross Profit/Loss - EUR 25 247 424 535 1.508 4.662 426 -3.079 -10.933 -1.845
Net Profit/Loss - EUR 8 207 361 405 1.341 4.479 347 -3.091 -10.933 -1.845
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Computers Srl - CUI 15930168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 902 590 1.366 2.054 2.610 1.857 1.839 1.960
Current Assets 12.293 12.322 12.433 11.658 10.501 10.873 10.528 10.485 3.218 2.641
Inventories 11.290 11.386 11.194 10.483 9.561 9.484 9.274 8.839 735 515
Receivables 942 924 1.031 892 932 1.003 1.013 1.469 1.868 1.198
Cash 61 11 208 283 7 386 241 177 616 928
Shareholders Funds -7.209 -6.929 3.680 4.017 4.837 9.225 9.368 6.304 -4.648 -6.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.503 19.251 9.655 8.231 7.030 3.702 3.770 6.038 9.705 10.065
Income in Advance 0 0 0 0 0 0 0 0 0 1.004
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.641 euro in 2024 which includes Inventories of 515 euro, Receivables of 1.198 euro and cash availability of 928 euro.
The company's Equity was valued at -6.467 euro, while total Liabilities amounted to 10.065 euro. Equity decreased by -1.845 euro, from -4.648 euro in 2023, to -6.467 in 2024. The Debt Ratio was 218.7% in the year 2024.

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