Financial results - TRUST MOTORS SRL

Financial Summary - Trust Motors Srl
Unique identification code: 15301079
Registration number: J2005000778407
Nace: 4671
Sales - Ron
127.184.467
Net Profit - Ron
6.980.964
Employees
87
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Company Trust Motors Srl with Fiscal Code 15301079 recorded a turnover of 2024 of 127.184.467, with a net profit of 6.980.964 and having an average number of employees of 87. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.650.841 76.950.489 80.731.240 107.502.291 126.994.394 120.288.426 162.341.168 202.950.085 143.145.380 127.184.467
Total Income - EUR 59.604.619 80.206.001 84.125.990 109.018.698 128.164.167 121.104.181 164.335.906 207.582.481 147.587.930 129.276.943
Total Expenses - EUR 58.883.366 78.100.964 80.350.470 102.726.010 122.276.798 115.933.932 153.295.203 191.009.921 139.925.651 120.862.142
Gross Profit/Loss - EUR 721.253 2.105.037 3.775.520 6.292.687 5.887.369 5.170.249 11.040.703 16.572.560 7.662.279 8.414.801
Net Profit/Loss - EUR 327.532 1.582.327 2.081.327 5.408.617 5.007.655 4.479.575 9.518.770 14.027.146 6.285.680 6.980.964
Employees 87 93 95 97 99 105 120 120 115 87
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 decreased by -10.7%, from 143.145.380 euro in the year 2023, to 127.184.467 euro in 2024. The Net Profit increased by 730.413 euro, from 6.285.680 euro in 2023, to 6.980.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Motors Srl - CUI 15301079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896.714 2.224.241 1.283.488 2.172.924 2.577.912 2.775.130 8.057.293 7.499.854 6.952.459 4.031.912
Current Assets 43.072.964 46.754.784 42.713.267 47.345.272 64.753.346 56.364.518 62.049.730 77.773.938 70.828.690 76.622.759
Inventories 21.499.885 19.956.169 16.595.962 24.975.500 39.008.582 20.591.481 18.976.116 35.756.281 33.997.199 44.420.241
Receivables 4.814.253 8.854.112 6.419.900 14.864.264 23.435.951 31.335.185 29.180.943 33.958.572 21.951.182 28.424.674
Cash 7.304.092 847.568 15.443.415 6.559.649 1.246.297 3.270.037 13.463.467 7.500.842 8.097.793 3.777.845
Shareholders Funds 354.529 1.609.048 2.111.629 5.438.363 5.036.826 4.508.193 11.714.067 14.090.730 6.349.071 7.044.001
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 44.098.474 47.552.721 41.594.308 44.563.843 61.952.242 54.376.797 58.623.160 71.722.663 71.426.292 73.581.575
Income in Advance 272.275 226.105 197.949 194.317 165.984 0 0 0 0 60.703
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.622.759 euro in 2024 which includes Inventories of 44.420.241 euro, Receivables of 28.424.674 euro and cash availability of 3.777.845 euro.
The company's Equity was valued at 7.044.001 euro, while total Liabilities amounted to 73.581.575 euro. Equity increased by 730.413 euro, from 6.349.071 euro in 2023, to 7.044.001 in 2024. The Debt Ratio was 91.2% in the year 2024.

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