Financial results - TRUST VISION SRL

Financial Summary - Trust Vision Srl
Unique identification code: 14864023
Registration number: J2002008697402
Nace: 7311
Sales - Ron
1.329.606
Net Profit - Ron
324.633
Employees
7
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Company Trust Vision Srl with Fiscal Code 14864023 recorded a turnover of 2024 of 1.329.606, with a net profit of 324.633 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.758 746.999 1.111.044 1.218.371 890.207 600.857 983.538 1.247.880 1.217.017 1.329.606
Total Income - EUR 949.901 747.040 1.113.462 1.219.844 894.639 601.080 1.112.107 1.277.381 1.230.363 1.332.722
Total Expenses - EUR 834.339 664.324 936.461 978.866 803.326 494.814 724.251 949.307 971.867 952.893
Gross Profit/Loss - EUR 115.562 82.716 177.001 240.978 91.313 106.266 387.856 328.074 258.496 379.829
Net Profit/Loss - EUR 97.351 69.649 146.474 203.440 76.609 100.838 378.017 305.839 218.274 324.633
Employees 40 40 16 17 18 5 5 6 8 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 increased by 9.9%, from 1.217.017 euro in the year 2023, to 1.329.606 euro in 2024. The Net Profit increased by 107.579 euro, from 218.274 euro in 2023, to 324.633 in the last year.
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 Vision Srl - CUI 14864023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.401 31.478 24.841 19.335 55.976 67.330 43.381 35.924 31.961 43.908
Current Assets 421.045 204.752 310.771 306.399 260.435 232.957 361.048 428.695 334.181 387.156
Inventories 530 525 516 1.240 0 0 8.059 674 0 0
Receivables 379.299 131.714 307.853 260.616 209.405 147.950 147.473 353.772 271.633 199.143
Cash 41.216 72.513 2.402 44.543 51.030 85.008 205.515 74.249 62.548 188.013
Shareholders Funds 184.205 96.100 175.276 208.957 139.488 217.008 378.358 310.231 224.320 326.563
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 266.000 141.810 163.121 119.099 177.696 96.924 41.981 158.806 144.027 107.444
Income in Advance 0 0 0 0 0 0 607 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.143 euro and cash availability of 188.013 euro.
The company's Equity was valued at 326.563 euro, while total Liabilities amounted to 107.444 euro. Equity increased by 103.496 euro, from 224.320 euro in 2023, to 326.563 in 2024.

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