Financial results - TRUST MOTORS SRL

Financial Summary - Trust Motors Srl
Unique identification code: 15301079
Registration number: J40/778/2005
Nace: 4511
Sales - Ron
143.145.380
Net Profit - Ron
6.285.680
Employee
115
The most important financial indicators for the company Trust Motors Srl - Unique Identification Number 15301079: sales in 2023 was 143.145.380 euro, registering a net profit of 6.285.680 euro and having an average number of 115 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.958.312 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
Total Income - EUR 71.239.074 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
Total Expenses - EUR 69.088.900 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
Gross Profit/Loss - EUR 2.150.174 721.253 2.105.037 3.775.520 6.292.687 5.887.369 5.170.249 11.040.703 16.572.560 7.662.279
Net Profit/Loss - EUR 1.699.731 327.532 1.582.327 2.081.327 5.408.617 5.007.655 4.479.575 9.518.770 14.027.146 6.285.680
Employees 91 87 93 95 97 99 105 120 120 115
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 decreased by -29.3%, from 202.950.085 euro in the year 2022, to 143.145.380 euro in 2023. The Net Profit decreased by -7.698.929 euro, from 14.027.146 euro in 2022, to 6.285.680 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.759.106 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
Current Assets 31.444.259 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
Inventories 14.605.731 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
Receivables 6.016.838 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
Cash 327.303 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
Shareholders Funds 1.726.504 354.529 1.609.048 2.111.629 5.438.363 5.036.826 4.508.193 11.714.067 14.090.730 6.349.071
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 31.241.848 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
Income in Advance 449.659 272.275 226.105 197.949 194.317 165.984 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 "4511 - 4511"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.828.690 euro in 2023 which includes Inventories of 33.997.199 euro, Receivables of 21.951.182 euro and cash availability of 8.097.793 euro.
The company's Equity was valued at 6.349.071 euro, while total Liabilities amounted to 71.426.292 euro. Equity decreased by -7.698.929 euro, from 14.090.730 euro in 2022, to 6.349.071 in 2023.

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