Financial results - TRUST PARTENER SRL

Financial Summary - Trust Partener Srl
Unique identification code: 16600702
Registration number: J27/963/2004
Nace: 7022
Sales - Ron
146.763
Net Profit - Ron
-17.061
Employee
4
The most important financial indicators for the company Trust Partener Srl - Unique Identification Number 16600702: sales in 2023 was 146.763 euro, registering a net profit of -17.061 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.066 77.242 132.727 145.996 150.713 133.913 140.857 165.790 148.285 146.763
Total Income - EUR 45.066 77.242 132.773 146.009 150.770 134.358 152.073 175.907 162.352 156.662
Total Expenses - EUR 42.601 72.973 110.227 139.314 139.560 131.965 141.020 164.430 157.660 173.723
Gross Profit/Loss - EUR 2.466 4.269 22.546 6.696 11.210 2.393 11.053 11.477 4.692 -17.061
Net Profit/Loss - EUR 2.071 3.586 20.210 4.541 9.702 1.049 9.540 9.718 3.069 -17.061
Employees 0 3 0 2 3 1 5 4 4 4
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 -0.7%, from 148.285 euro in the year 2022, to 146.763 euro in 2023. The Net Profit decreased by -3.059 euro, from 3.069 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.131 2.103 2.938 2.935 7.057 28.202 289.690
Current Assets 33.623 57.919 76.850 90.040 87.775 74.490 95.076 91.785 90.368 134.303
Inventories 20.484 38.301 58.685 64.807 63.393 59.918 67.285 64.255 66.948 72.079
Receivables 7.336 15.024 12.343 23.560 14.083 12.676 25.416 8.609 8.774 59.403
Cash 5.803 4.594 5.822 1.673 10.300 1.896 2.374 18.920 14.646 2.821
Shareholders Funds 1.463 4.096 24.264 23.887 33.150 33.558 42.462 43.109 46.311 29.110
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 32.159 53.823 52.586 69.284 56.728 43.870 55.549 55.733 72.259 210.838
Income in Advance 0 0 0 0 0 0 0 0 0 184.045
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.303 euro in 2023 which includes Inventories of 72.079 euro, Receivables of 59.403 euro and cash availability of 2.821 euro.
The company's Equity was valued at 29.110 euro, while total Liabilities amounted to 210.838 euro. Equity decreased by -17.061 euro, from 46.311 euro in 2022, to 29.110 in 2023. The Debt Ratio was 49.7% in the year 2023.

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