Financial results - TRUST-CONAGRO FREE TECHNOLOGY SRL

Financial Summary - Trust-Conagro Free Technology Srl
Unique identification code: 32242673
Registration number: J37/299/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.078
Employee
The most important financial indicators for the company Trust-Conagro Free Technology Srl - Unique Identification Number 32242673: sales in 2023 was - euro, registering a net profit of -1.078 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust-Conagro Free Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.807 257.425 265.546 168.670 284.615 177.348 0 0 629 0
Total Income - EUR 125.823 257.449 265.667 174.126 284.621 177.353 0 4 629 3
Total Expenses - EUR 130.809 245.807 260.935 168.438 250.822 167.156 0 1.840 3.316 1.082
Gross Profit/Loss - EUR -4.986 11.642 4.732 5.689 33.799 10.197 0 -1.836 -2.687 -1.078
Net Profit/Loss - EUR -4.986 9.691 3.620 4.232 30.881 8.423 0 -1.836 -2.706 -1.078
Employees 1 2 3 5 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust-Conagro Free Technology Srl - CUI 32242673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.051 1.112 3.847 2.989 4.637 19.409 0 117.569 118.323 117.463
Current Assets 48.070 206.784 79.224 101.653 109.606 119.201 0 25.324 25.817 26.230
Inventories 7.167 12.184 20.492 32.044 9.624 55.923 0 8.658 8.684 8.658
Receivables 29.861 164.807 50.230 45.074 44.234 27.249 0 11.748 12.323 12.284
Cash 11.042 29.793 8.502 24.535 55.747 36.029 0 4.919 4.810 5.288
Shareholders Funds -7.215 2.415 6.010 10.140 40.835 48.468 0 49.447 46.894 45.673
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 56.336 205.481 80.421 86.532 73.408 98.997 0 95.451 99.258 100.025
Income in Advance 0 0 8.107 7.970 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.230 euro in 2023 which includes Inventories of 8.658 euro, Receivables of 12.284 euro and cash availability of 5.288 euro.
The company's Equity was valued at 45.673 euro, while total Liabilities amounted to 100.025 euro. Equity decreased by -1.078 euro, from 46.894 euro in 2022, to 45.673 in 2023.

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