Financial results - TRUST IMOBILIARE INC SRL

Financial Summary - Trust Imobiliare Inc Srl
Unique identification code: 35734395
Registration number: J22/537/2016
Nace: 4672
Sales - Ron
323.843
Net Profit - Ron
4.295
Employee
1
The most important financial indicators for the company Trust Imobiliare Inc Srl - Unique Identification Number 35734395: sales in 2023 was 323.843 euro, registering a net profit of 4.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Imobiliare Inc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.675 4.584 141.838 123.206 273.582 339.825 274.114 323.843
Total Income - EUR - - 1.675 4.584 141.948 123.328 275.519 340.648 274.469 323.935
Total Expenses - EUR - - 2.092 7.062 133.144 114.961 253.978 321.369 258.739 316.887
Gross Profit/Loss - EUR - - -417 -2.478 8.804 8.367 21.540 19.279 15.730 7.048
Net Profit/Loss - EUR - - -467 -2.573 7.386 7.134 18.848 15.873 13.177 4.295
Employees - - 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. 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 18.5%, from 274.114 euro in the year 2022, to 323.843 euro in 2023. The Net Profit decreased by -8.842 euro, from 13.177 euro in 2022, to 4.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Imobiliare Inc Srl - CUI 35734395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 57 0 0 0 7.895 6.037 19.922 23.681
Current Assets - - 543 1.463 112.658 136.279 70.106 110.090 93.580 141.077
Inventories - - 0 83 599 829 3.053 9.479 14.954 18.371
Receivables - - 0 1.344 108.274 127.479 56.123 90.087 64.083 90.445
Cash - - 543 36 3.785 7.971 10.931 10.524 14.544 32.260
Shareholders Funds - - -423 -2.529 4.904 14.419 32.538 28.374 25.776 29.993
Social Capital - - 45 44 43 42 52 51 51 51
Debts - - 1.023 3.992 107.754 121.859 45.104 87.402 87.374 134.414
Income in Advance - - 0 0 0 0 359 351 352 351
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.077 euro in 2023 which includes Inventories of 18.371 euro, Receivables of 90.445 euro and cash availability of 32.260 euro.
The company's Equity was valued at 29.993 euro, while total Liabilities amounted to 134.414 euro. Equity increased by 4.295 euro, from 25.776 euro in 2022, to 29.993 in 2023. The Debt Ratio was 81.6% in the year 2023.

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