Financial results - TRUST PARTENER SRL

Financial Summary - Trust Partener Srl
Unique identification code: 16600702
Registration number: J2004000963277
Nace: 5520
Sales - Ron
122.521
Net Profit - Ron
-16.349
Employees
3
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Company Trust Partener Srl with Fiscal Code 16600702 recorded a turnover of 2024 of 122.521, with a net profit of -16.349 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.242 132.727 145.996 150.713 133.913 140.857 165.790 148.285 146.763 122.521
Total Income - EUR 77.242 132.773 146.009 150.770 134.358 152.073 175.907 162.352 156.662 141.008
Total Expenses - EUR 72.973 110.227 139.314 139.560 131.965 141.020 164.430 157.660 173.723 157.358
Gross Profit/Loss - EUR 4.269 22.546 6.696 11.210 2.393 11.053 11.477 4.692 -17.061 -16.349
Net Profit/Loss - EUR 3.586 20.210 4.541 9.702 1.049 9.540 9.718 3.069 -17.061 -16.349
Employees 3 0 2 3 1 5 4 4 4 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 -16.0%, from 146.763 euro in the year 2023, to 122.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Partener Srl - CUI 16600702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.131 2.103 2.938 2.935 7.057 28.202 289.690 297.722
Current Assets 57.919 76.850 90.040 87.775 74.490 95.076 91.785 90.368 134.303 100.775
Inventories 38.301 58.685 64.807 63.393 59.918 67.285 64.255 66.948 72.079 74.355
Receivables 15.024 12.343 23.560 14.083 12.676 25.416 8.609 8.774 59.403 21.658
Cash 4.594 5.822 1.673 10.300 1.896 2.374 18.920 14.646 2.821 4.762
Shareholders Funds 4.096 24.264 23.887 33.150 33.558 42.462 43.109 46.311 29.110 12.598
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 53.823 52.586 69.284 56.728 43.870 55.549 55.733 72.259 210.838 219.804
Income in Advance 0 0 0 0 0 0 0 0 184.045 166.095
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.775 euro in 2024 which includes Inventories of 74.355 euro, Receivables of 21.658 euro and cash availability of 4.762 euro.
The company's Equity was valued at 12.598 euro, while total Liabilities amounted to 219.804 euro. Equity decreased by -16.349 euro, from 29.110 euro in 2023, to 12.598 in 2024. The Debt Ratio was 55.2% in the year 2024.

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