Financial results - TRUST DISTRIBUTION SRL

Financial Summary - Trust Distribution Srl
Unique identification code: 16290547
Registration number: J40/5141/2004
Nace: 4941
Sales - Ron
268.253
Net Profit - Ron
-117.730
Employee
9
The most important financial indicators for the company Trust Distribution Srl - Unique Identification Number 16290547: sales in 2016 was 268.253 euro, registering a net profit of -117.730 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 542.664 295.473 - - - - - - -
Total Income - EUR 0 542.961 295.473 - - - - - - -
Total Expenses - EUR 6.175 607.530 425.150 - - - - - - -
Gross Profit/Loss - EUR -6.175 -64.569 -129.676 - - - - - - -
Net Profit/Loss - EUR -6.175 -64.569 -129.676 - - - - - - -
Employees 1 9 9 - - - - - - -
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 -45.0%, from 542.664 euro in the year 2015, to 295.473 euro in 2016.

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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 Distribution Srl - CUI 16290547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.440 - - - - - - -
Current Assets 6.158 88.437 95.263 - - - - - - -
Inventories 0 33.247 32.908 - - - - - - -
Receivables 0 32.396 57.114 - - - - - - -
Cash 6.158 22.794 5.241 - - - - - - -
Shareholders Funds -254.577 -321.271 -447.668 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 260.734 409.708 547.372 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.263 euro in 2016 which includes Inventories of 32.908 euro, Receivables of 57.114 euro and cash availability of 5.241 euro.
The company's Equity was valued at -447.668 euro, while total Liabilities amounted to 547.372 euro. Equity decreased by -129.674 euro, from -321.271 euro in 2015, to -447.668 in 2016.

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