Financial results - TRUST MARINCA SRL

Financial Summary - Trust Marinca Srl
Unique identification code: 17778512
Registration number: J24/1185/2005
Nace: 4673
Sales - Ron
1.406.827
Net Profit - Ron
85.851
Employee
10
The most important financial indicators for the company Trust Marinca Srl - Unique Identification Number 17778512: sales in 2023 was 1.406.827 euro, registering a net profit of 85.851 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Marinca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.992 80.663 52.759 59.902 383.676 704.144 731.945 1.080.149 1.380.796 1.406.827
Total Income - EUR 82.038 80.755 52.761 59.915 383.677 704.144 731.945 1.080.149 1.380.796 1.406.839
Total Expenses - EUR 81.469 72.811 51.351 59.302 339.827 608.578 624.384 942.970 1.197.123 1.301.228
Gross Profit/Loss - EUR 569 7.944 1.410 613 43.850 95.567 107.561 137.179 183.673 105.611
Net Profit/Loss - EUR 478 6.659 883 14 40.013 88.563 100.316 124.598 157.926 85.851
Employees 7 6 7 0 8 9 9 10 10 10
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 2.2%, from 1.380.796 euro in the year 2022, to 1.406.827 euro in 2023. The Net Profit decreased by -71.595 euro, from 157.926 euro in 2022, to 85.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Marinca Srl - CUI 17778512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.710 13.249 13.114 12.892 0 0 3.475 13.014 9.958 15.273
Current Assets 42.512 12.094 12.960 37.591 115.638 247.009 384.393 458.011 702.002 624.426
Inventories 22.974 8.120 9.627 31.324 88.814 223.527 347.853 388.235 509.890 431.338
Receivables 19.233 3.217 663 889 14.385 4.370 5.649 20.991 89.383 88.168
Cash 304 757 2.670 5.379 12.439 19.112 30.890 48.785 102.730 104.921
Shareholders Funds 21.634 28.474 29.066 466 40.470 128.250 226.134 345.718 504.716 451.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.249 25.770 25.614 50.017 75.168 118.759 161.733 125.307 207.244 187.808
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.426 euro in 2023 which includes Inventories of 431.338 euro, Receivables of 88.168 euro and cash availability of 104.921 euro.
The company's Equity was valued at 451.890 euro, while total Liabilities amounted to 187.808 euro. Equity decreased by -51.295 euro, from 504.716 euro in 2022, to 451.890 in 2023.

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