Financial results - TRUST EURO THERM SRL

Financial Summary - Trust Euro Therm Srl
Unique identification code: 6610440
Registration number: J27/2188/1994
Nace: 4690
Sales - Ron
14.187.407
Net Profit - Ron
1.651.660
Employees
34
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Company Trust Euro Therm Srl with Fiscal Code 6610440 recorded a turnover of 2024 of 14.187.407, with a net profit of 1.651.660 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Euro Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.915.929 5.609.756 5.538.288 6.243.987 6.485.256 7.368.455 10.107.434 15.166.724 19.612.651 14.187.407
Total Income - EUR 7.147.854 5.721.819 5.644.453 6.397.455 6.593.116 7.464.309 10.215.567 15.240.599 19.720.533 14.287.058
Total Expenses - EUR 7.168.045 5.681.716 5.197.168 5.593.274 5.778.409 6.583.977 8.690.615 12.331.345 15.781.051 12.382.069
Gross Profit/Loss - EUR -20.190 40.104 447.286 804.181 814.707 880.332 1.524.952 2.909.253 3.939.482 1.904.989
Net Profit/Loss - EUR -20.190 40.104 447.286 701.749 703.909 763.303 1.323.930 2.536.079 3.379.826 1.651.660
Employees 91 70 49 40 36 32 30 32 33 34
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 -27.3%, from 19.612.651 euro in the year 2023, to 14.187.407 euro in 2024. The Net Profit decreased by -1.709.277 euro, from 3.379.826 euro in 2023, to 1.651.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Euro Therm Srl - CUI 6610440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834.001 1.615.840 1.462.309 1.371.248 1.236.545 1.121.867 1.024.340 989.946 933.955 1.441.791
Current Assets 4.487.807 3.380.080 3.234.506 3.765.261 4.714.886 4.521.271 5.246.406 9.602.325 8.140.827 6.073.180
Inventories 1.237.366 951.234 562.297 578.710 1.130.213 665.055 2.200.261 5.463.647 3.129.472 2.543.530
Receivables 1.215.247 795.257 898.926 822.200 623.437 268.685 468.670 1.932.887 3.134.335 1.486.781
Cash 1.087.585 918.323 1.398.484 2.364.351 2.961.236 3.587.531 2.577.475 2.205.792 1.877.020 2.042.870
Shareholders Funds 5.681.299 4.439.483 4.118.981 4.745.139 5.146.424 4.847.720 5.317.771 6.542.311 7.373.909 5.623.421
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 723.684 616.763 555.366 360.062 608.487 709.185 350.247 873.692 1.351.802 1.557.952
Income in Advance 47.698 41.004 52.922 46.637 207.402 101.956 612.455 3.186.184 358.014 473.137
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.073.180 euro in 2024 which includes Inventories of 2.543.530 euro, Receivables of 1.486.781 euro and cash availability of 2.042.870 euro.
The company's Equity was valued at 5.623.421 euro, while total Liabilities amounted to 1.557.952 euro. Equity decreased by -1.709.277 euro, from 7.373.909 euro in 2023, to 5.623.421 in 2024. The Debt Ratio was 20.4% in the year 2024.

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