Company Trust & Go S.r.l. with Fiscal Code 26484451
recorded a turnover of 2024 of
82.415,
with a net profit of
14.898
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trust & Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.525
268.071
97.645
49.082
101.093
38.558
33.748
53.570
69.467
82.415
Total Income - EUR
302.729
269.585
99.912
49.771
114.714
42.600
49.992
136.251
71.379
83.106
Total Expenses - EUR
297.984
268.624
61.771
46.163
85.135
49.732
39.765
58.468
59.339
66.518
Gross Profit/Loss - EUR
4.745
961
38.141
3.608
29.579
-7.132
10.227
77.783
12.040
16.588
Net Profit/Loss - EUR
3.905
376
36.441
3.110
28.434
-7.499
9.893
77.246
11.334
14.898
Employees
1
0
1
1
1
1
1
1
1
1
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 increased by 19.3%, from 69.467 euro in the year 2023, to 82.415 euro in 2024.
The Net Profit increased by 3.627 euro, from 11.334 euro in 2023, to 14.898 in the last year.
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Financial Rating - TRUST & GO S.R.L.
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Payment Limits - Trust & Go S.r.l.
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Prob. of insolvency - Trust & Go S.r.l.
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Financial Reports - Trust & Go S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trust & Go S.r.l. - CUI 26484451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.433
9.555
5.943
20.140
14.816
9.982
6.324
1.772
531
Current Assets
55.082
80.563
96.600
94.105
95.635
82.168
103.454
132.864
136.964
147.180
Inventories
1.955
9
0
1.145
2.074
1.101
1.077
1.080
1.077
1.071
Receivables
40.821
51.119
65.521
83.872
75.916
75.577
62.025
87.351
99.732
100.162
Cash
12.306
29.435
31.079
9.088
17.644
5.490
40.352
44.434
36.155
45.947
Shareholders Funds
2.900
509
36.691
39.128
66.711
57.948
66.555
144.009
140.755
126.045
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
35.977
139.133
51.805
56.515
64.567
37.366
16.737
4.580
16.485
52.529
Income in Advance
18.190
64.836
59.286
76.223
27.299
11.990
63.711
21.070
4.402
9.381
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.180 euro in 2024 which includes Inventories of
1.071 euro, Receivables of
100.162 euro and cash availability of
45.947 euro.
The company's Equity was valued at
126.045 euro, while total Liabilities amounted to
52.529 euro.
Equity decreased by -13.923 euro, from 140.755 euro in 2023, to 126.045 in 2024.
The Debt Ratio was 27.9% in the year 2024.
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