Financial results - TRUST MARITIME SRL

Financial Summary - Trust Maritime Srl
Unique identification code: 21841405
Registration number: J13/1794/2007
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-655
Employees
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Company Trust Maritime Srl with Fiscal Code 21841405 recorded a turnover of 2024 of - , with a net profit of -655 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.902 5.386 492 22.877 13.200 0 0 0 0 0
Total Income - EUR 25.428 5.651 521 25.067 16.236 3.241 366 0 15.293 0
Total Expenses - EUR 37.245 41.231 30.651 27.372 22.699 7.703 2.896 510 11.760 655
Gross Profit/Loss - EUR -11.818 -35.579 -30.130 -2.305 -6.464 -4.462 -2.530 -510 3.533 -655
Net Profit/Loss - EUR -12.584 -35.634 -30.147 -2.554 -6.626 -4.559 -2.541 -510 2.968 -655
Employees 4 5 3 3 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRUST MARITIME SRL

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Trust Maritime Srl

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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 Maritime Srl - CUI 21841405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372 1.483 6.438 4.889 2.048 1.490 948 441 0 0
Current Assets 21.333 31.430 76.491 72.933 53.798 51.802 48.287 48.437 12.143 12.075
Inventories 0 0 375 368 361 354 346 347 0 0
Receivables 15.046 17.372 12.416 11.834 18.290 21.335 20.876 20.941 9.701 9.647
Cash 6.287 14.058 63.700 60.731 35.148 30.113 27.065 27.149 2.442 2.428
Shareholders Funds -80.542 -115.352 -143.547 -143.467 -147.314 -149.080 -148.316 -149.286 -145.865 -145.705
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 104.492 148.265 226.476 221.289 203.161 202.372 197.551 198.163 158.008 157.780
Income in Advance 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.647 euro and cash availability of 2.428 euro.
The company's Equity was valued at -145.705 euro, while total Liabilities amounted to 157.780 euro. Equity decreased by -655 euro, from -145.865 euro in 2023, to -145.705 in 2024.

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