Financial results - TRUST OVERSEAS S.R.L.

Financial Summary - Trust Overseas S.r.l.
Unique identification code: 43119014
Registration number: J05/1764/2020
Nace: 4638
Sales - Ron
10.942
Net Profit - Ron
3.683
Employees
Open Account
Company Trust Overseas S.r.l. with Fiscal Code 43119014 recorded a turnover of 2024 of 10.942, with a net profit of 3.683 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Overseas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 10.942
Total Income - EUR - - - - - - 0 0 0 10.943
Total Expenses - EUR - - - - - - 335 729 417 6.641
Gross Profit/Loss - EUR - - - - - - -335 -729 -417 4.302
Net Profit/Loss - EUR - - - - - - -335 -729 -417 3.683
Employees - - - - - - 0 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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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 Overseas S.r.l. - CUI 43119014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 403 82 167 7.560
Inventories - - - - - - 0 0 0 6.101
Receivables - - - - - - 16 80 143 1.009
Cash - - - - - - 387 2 25 450
Shareholders Funds - - - - - - -321 -1.051 -1.465 2.227
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 724 1.133 1.632 5.334
Income in Advance - - - - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.560 euro in 2024 which includes Inventories of 6.101 euro, Receivables of 1.009 euro and cash availability of 450 euro.
The company's Equity was valued at 2.227 euro, while total Liabilities amounted to 5.334 euro. Equity increased by 3.683 euro, from -1.465 euro in 2023, to 2.227 in 2024.

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