Financial results - TRUST TOTALIMOB SRL

Financial Summary - Trust Totalimob Srl
Unique identification code: 18473192
Registration number: J2006004156402
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.243
Employees
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Company Trust Totalimob Srl with Fiscal Code 18473192 recorded a turnover of 2024 of - , with a net profit of -7.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.959 4.231 38.057 59.249 12.894 3.763 5.782 0 0 0
Total Income - EUR 29.409 4.231 38.057 59.249 12.894 3.763 5.782 0 0 2.645
Total Expenses - EUR 14.166 6.819 22.148 23.976 1.090 2.868 6.028 475 0 9.888
Gross Profit/Loss - EUR 15.243 -2.589 15.908 35.273 11.804 894 -247 -475 0 -7.243
Net Profit/Loss - EUR 14.361 -2.673 14.767 33.496 11.418 781 -420 -475 0 -7.243
Employees 1 1 1 0 0 0 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 Totalimob Srl - CUI 18473192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.149 1.305 1.283 1.259 1.235 1.211 1.185 1.188 1.185 0
Current Assets 65.049 62.817 76.366 84.504 94.581 95.396 91.907 91.804 91.525 2.340
Inventories 296 293 288 282 277 272 266 267 266 0
Receivables 56.881 59.393 73.931 73.248 71.829 70.467 68.905 69.362 69.151 0
Cash 7.873 3.131 2.148 10.974 22.475 24.657 22.737 22.175 22.108 2.340
Shareholders Funds 65.441 62.101 75.818 83.780 93.575 92.582 90.069 89.874 89.601 2.020
Social Capital 45 45 46 45 44 43 2 2 2 42
Debts 1.757 2.021 1.831 1.983 2.241 4.026 3.023 3.118 3.109 320
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.340 euro.
The company's Equity was valued at 2.020 euro, while total Liabilities amounted to 320 euro. Equity decreased by -87.080 euro, from 89.601 euro in 2023, to 2.020 in 2024.

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