Financial results - TRUST OLTENIA DISTRIBUTION SRL

Financial Summary - Trust Oltenia Distribution Srl
Unique identification code: 36182973
Registration number: J16/1157/2016
Nace: 4674
Sales - Ron
351.183
Net Profit - Ron
20.184
Employees
3
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Company Trust Oltenia Distribution Srl with Fiscal Code 36182973 recorded a turnover of 2024 of 351.183, with a net profit of 20.184 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Oltenia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 98.618 203.798 168.934 391.581 411.434 351.183
Total Income - EUR - - - 0 98.618 203.808 168.948 391.768 412.238 351.191
Total Expenses - EUR - - - 1.307 104.446 187.711 178.304 450.161 297.456 312.532
Gross Profit/Loss - EUR - - - -1.307 -5.827 16.097 -9.356 -58.393 114.782 38.659
Net Profit/Loss - EUR - - - -1.307 -6.814 14.176 -11.045 -62.311 110.736 20.184
Employees - - - 1 1 3 7 3 3 3
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 -14.2%, from 411.434 euro in the year 2023, to 351.183 euro in 2024. The Net Profit decreased by -89.933 euro, from 110.736 euro in 2023, to 20.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Oltenia Distribution Srl - CUI 36182973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 0 0 4.132 5.309 4.572
Current Assets - - - 2.399 3.616 64.737 96.904 409.207 501.927 516.491
Inventories - - - 0 0 48.680 71.711 295.071 370.852 394.142
Receivables - - - 0 0 10.472 23.695 114.089 130.214 121.837
Cash - - - 2.399 3.616 5.584 1.498 47 860 511
Shareholders Funds - - - -1.264 -8.053 6.276 -4.909 -67.235 43.769 63.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.360 11.669 58.461 101.813 480.574 463.554 457.354
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.491 euro in 2024 which includes Inventories of 394.142 euro, Receivables of 121.837 euro and cash availability of 511 euro.
The company's Equity was valued at 63.709 euro, while total Liabilities amounted to 457.354 euro. Equity increased by 20.184 euro, from 43.769 euro in 2023, to 63.709 in 2024.

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