Financial results - TRUST GROBEI SRL

Financial Summary - Trust Grobei Srl
Unique identification code: 35809331
Registration number: J24/379/2016
Nace: 4110
Sales - Ron
23.989
Net Profit - Ron
-1.975
Employees
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Company Trust Grobei Srl with Fiscal Code 35809331 recorded a turnover of 2024 of 23.989, with a net profit of -1.975 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Grobei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.729 174.825 189.917 3.119 70.921 6.506 0 1.761 23.989
Total Income - EUR - 176.541 84.933 107.603 25.840 38.574 15.228 3.784 10.272 51.081
Total Expenses - EUR - 115.401 78.052 97.117 57.057 31.802 27.089 18.617 16.266 53.057
Gross Profit/Loss - EUR - 61.139 6.881 10.486 -31.216 6.772 -11.861 -14.833 -5.994 -1.975
Net Profit/Loss - EUR - 60.282 4.850 8.573 -31.249 6.063 -11.930 -14.833 -6.003 -1.975
Employees - 3 2 1 3 2 2 2 1 0
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 1,270.0%, from 1.761 euro in the year 2023, to 23.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Grobei Srl - CUI 35809331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117.814 73.983 40.629 55.226 22.216 29.951 43.967 52.345 115.642
Current Assets - 67.157 7.619 42.767 1.787 3.241 3.825 1.438 26.352 8.376
Inventories - 0 33 219 131 409 400 401 20.533 408
Receivables - 57.144 6.641 2.716 490 299 231 941 2.212 7.642
Cash - 10.013 944 39.831 1.166 2.534 3.194 96 3.607 326
Shareholders Funds - 60.349 37.132 47.172 1.816 7.845 -4.260 -19.106 -25.051 -26.886
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 124.622 44.470 36.223 55.197 17.613 38.035 64.511 103.748 150.905
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.376 euro in 2024 which includes Inventories of 408 euro, Receivables of 7.642 euro and cash availability of 326 euro.
The company's Equity was valued at -26.886 euro, while total Liabilities amounted to 150.905 euro. Equity decreased by -1.975 euro, from -25.051 euro in 2023, to -26.886 in 2024.

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