The most important financial indicators for the company Trust Him Srl - Unique Identification Number 36103945:
sales in 2023 was
932.492
euro, registering a net profit of
1.388
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 75.6%, from 532.757 euro in the year 2022, to 932.492 euro in 2023.
The Net Profit decreased by -23.920 euro, from 25.385 euro in 2022, to 1.388 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 Him Srl - CUI 36103945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.565
59
25.635
93.924
34.171
23.145
91.074
113.628
Current Assets
-
-
16.232
66.220
168.852
145.280
275.393
97.285
101.539
322.268
Inventories
-
-
0
3.381
0
22.991
17.136
2.744
3.505
5.516
Receivables
-
-
2.370
47.633
154.304
110.940
246.708
85.638
91.844
228.929
Cash
-
-
13.862
15.207
14.548
11.350
11.548
8.903
6.191
87.823
Shareholders Funds
-
-
4.949
10.280
77.436
93.661
146.073
14.957
30.095
28.001
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.847
56.529
117.051
145.565
163.496
105.675
162.564
407.961
Income in Advance
-
-
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.268 euro in 2023 which includes Inventories of
5.516 euro, Receivables of
228.929 euro and cash availability of
87.823 euro.
The company's Equity was valued at
28.001 euro, while total Liabilities amounted to
407.961 euro.
Equity decreased by -2.003 euro, from 30.095 euro in 2022, to 28.001 in 2023.
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