Financial results - TRUST TRANS SRL

Financial Summary - Trust Trans Srl
Unique identification code: 18021855
Registration number: J51/635/2005
Nace: 4941
Sales - Ron
523.029
Net Profit - Ron
-38.372
Employees
7
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Company Trust Trans Srl with Fiscal Code 18021855 recorded a turnover of 2024 of 523.029, with a net profit of -38.372 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.335 283.169 282.125 341.974 483.622 531.827 570.585 718.561 546.170 523.029
Total Income - EUR 363.462 283.589 288.366 345.190 483.880 533.017 574.248 727.349 570.124 523.030
Total Expenses - EUR 292.188 279.767 246.494 303.967 395.328 407.881 502.340 598.671 549.138 561.402
Gross Profit/Loss - EUR 71.274 3.822 41.872 41.223 88.552 125.135 71.908 128.677 20.986 -38.372
Net Profit/Loss - EUR 59.091 2.991 38.310 37.774 83.713 119.813 66.855 122.495 16.286 -38.372
Employees 2 6 5 6 6 8 9 10 9 7
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 -3.7%, from 546.170 euro in the year 2023, to 523.029 euro in 2024. The Net Profit decreased by -16.195 euro, from 16.286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Trans Srl - CUI 18021855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.426 15.135 32.080 31.446 53.945 123.860 115.058 125.173 149.391 124.958
Current Assets 240.526 177.333 217.221 229.921 274.111 292.028 377.264 511.549 450.396 488.672
Inventories 430 26 26 0 0 0 0 0 0 18.857
Receivables 184.701 140.331 173.814 172.804 221.818 222.163 319.529 390.559 377.584 386.933
Cash 55.395 36.975 43.380 57.117 52.294 69.865 57.735 120.990 72.812 82.882
Shareholders Funds 72.258 65.606 76.537 69.928 99.183 201.920 252.775 375.617 347.408 198.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.558 130.850 174.390 195.655 234.954 218.898 244.318 265.892 257.151 419.079
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.672 euro in 2024 which includes Inventories of 18.857 euro, Receivables of 386.933 euro and cash availability of 82.882 euro.
The company's Equity was valued at 198.138 euro, while total Liabilities amounted to 419.079 euro. Equity decreased by -147.329 euro, from 347.408 euro in 2023, to 198.138 in 2024.

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