Financial results - TRUST CORPORATION S.A.

Financial Summary - Trust Corporation S.a.
Unique identification code: 10595488
Registration number: J40/5155/1998
Nace: 6820
Sales - Ron
1.159.399
Net Profit - Ron
-59.370
Employees
17
Open Account
Company Trust Corporation S.a. with Fiscal Code 10595488 recorded a turnover of 2024 of 1.159.399, with a net profit of -59.370 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Corporation S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.370 835.420 1.098.807 1.154.112 1.292.910 1.060.725 1.083.407 1.199.192 1.240.332 1.159.399
Total Income - EUR 1.058.850 1.162.347 1.334.435 1.221.280 1.371.590 1.221.914 1.184.583 1.303.141 1.347.673 1.163.438
Total Expenses - EUR 1.416.570 1.303.817 1.194.450 1.392.700 1.259.791 1.154.346 1.161.445 1.146.864 1.212.529 1.222.808
Gross Profit/Loss - EUR -357.720 -141.470 139.986 -171.420 111.799 67.568 23.139 156.277 135.143 -59.370
Net Profit/Loss - EUR -357.720 -141.470 -127.979 -171.420 111.799 67.568 23.139 156.277 110.607 -59.370
Employees 20 22 28 28 28 29 30 30 20 17
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 decreased by -6.0%, from 1.240.332 euro in the year 2023, to 1.159.399 euro in 2024. The Net Profit decreased by -109.989 euro, from 110.607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Corporation S.a. - CUI 10595488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.046.690 5.020.943 4.915.552 4.729.477 4.525.852 4.314.466 4.105.418 4.151.164 4.091.586 4.186.963
Current Assets 5.178.347 4.798.527 4.496.629 3.869.613 3.414.024 3.206.516 2.340.908 1.976.582 2.765.724 2.816.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.115.576 4.700.968 4.440.123 3.846.362 3.391.935 3.026.915 2.339.036 1.895.408 2.758.477 2.815.367
Cash 62.771 97.559 56.507 23.251 22.089 179.601 1.871 81.174 7.247 1.094
Shareholders Funds 4.610.198 4.421.711 4.189.865 3.941.554 3.977.020 3.969.193 3.904.311 4.072.701 4.173.441 4.068.735
Social Capital 1.164.872 1.152.992 1.133.481 1.112.680 1.091.131 1.070.446 1.046.708 1.049.955 1.046.771 1.040.921
Debts 5.735.341 5.516.255 5.254.478 4.644.853 3.918.510 3.490.210 2.448.374 1.969.662 2.580.485 2.851.374
Income in Advance 32.103 65.040 63.271 65.280 66.338 54.123 60.251 51.303 69.406 49.526
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.816.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.815.367 euro and cash availability of 1.094 euro.
The company's Equity was valued at 4.068.735 euro, while total Liabilities amounted to 2.851.374 euro. Equity decreased by -81.382 euro, from 4.173.441 euro in 2023, to 4.068.735 in 2024. The Debt Ratio was 40.9% in the year 2024.

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