The most important financial indicators for the company Trust Euro Therm S.r.l. - Unique Identification Number 6610440:
sales in 2023 was
19.612.651
euro, registering a net profit of
3.379.826
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 29.7%, from 15.166.724 euro in the year 2022, to 19.612.651 euro in 2023.
The Net Profit increased by 851.437 euro, from 2.536.079 euro in 2022, to 3.379.826 in the last year.
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 Euro Therm S.r.l. - CUI 6610440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.980.080
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
Current Assets
4.232.299
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
Inventories
1.260.139
1.237.366
951.234
562.297
578.710
1.130.213
665.055
2.200.261
5.463.647
3.129.472
Receivables
686.627
1.215.247
795.257
898.926
822.200
623.437
268.685
468.670
1.932.887
3.134.335
Cash
1.457.322
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
Shareholders Funds
5.695.455
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
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
637.649
723.684
616.763
555.366
360.062
608.487
709.185
350.247
873.692
1.351.802
Income in Advance
83.105
47.698
41.004
52.922
46.637
207.402
101.956
612.455
3.186.184
358.014
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
"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
8.140.827 euro in 2023 which includes Inventories of
3.129.472 euro, Receivables of
3.134.335 euro and cash availability of
1.877.020 euro.
The company's Equity was valued at
7.373.909 euro, while total Liabilities amounted to
1.351.802 euro.
Equity increased by 851.437 euro, from 6.542.311 euro in 2022, to 7.373.909 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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Comments - Trust Euro Therm S.r.l.