Financial results - TRUST VISION SRL

Financial Summary - Trust Vision Srl
Unique identification code: 14864023
Registration number: J40/8697/2002
Nace: 7311
Sales - Ron
1.217.017
Net Profit - Ron
218.274
Employee
8
The most important financial indicators for the company Trust Vision Srl - Unique Identification Number 14864023: sales in 2023 was 1.217.017 euro, registering a net profit of 218.274 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.294.239 949.758 746.999 1.111.044 1.218.371 890.207 600.857 983.538 1.247.880 1.217.017
Total Income - EUR 1.300.249 949.901 747.040 1.113.462 1.219.844 894.639 601.080 1.112.107 1.277.381 1.230.363
Total Expenses - EUR 1.110.293 834.339 664.324 936.461 978.866 803.326 494.814 724.251 949.307 971.867
Gross Profit/Loss - EUR 189.956 115.562 82.716 177.001 240.978 91.313 106.266 387.856 328.074 258.496
Net Profit/Loss - EUR 158.997 97.351 69.649 146.474 203.440 76.609 100.838 378.017 305.839 218.274
Employees 73 40 40 16 17 18 5 5 6 8
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 -2.2%, from 1.247.880 euro in the year 2022, to 1.217.017 euro in 2023. The Net Profit decreased by -86.637 euro, from 305.839 euro in 2022, to 218.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Vision Srl - CUI 14864023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.349 27.401 31.478 24.841 19.335 55.976 67.330 43.381 35.924 31.961
Current Assets 354.702 421.045 204.752 310.771 306.399 260.435 232.957 361.048 428.695 334.181
Inventories 779 530 525 516 1.240 0 0 8.059 674 0
Receivables 326.432 379.299 131.714 307.853 260.616 209.405 147.950 147.473 353.772 271.633
Cash 27.490 41.216 72.513 2.402 44.543 51.030 85.008 205.515 74.249 62.548
Shareholders Funds 167.942 184.205 96.100 175.276 208.957 139.488 217.008 378.358 310.231 224.320
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 229.513 266.000 141.810 163.121 119.099 177.696 96.924 41.981 158.806 144.027
Income in Advance 0 0 0 0 0 0 0 607 0 0
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 "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 334.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 271.633 euro and cash availability of 62.548 euro.
The company's Equity was valued at 224.320 euro, while total Liabilities amounted to 144.027 euro. Equity decreased by -84.970 euro, from 310.231 euro in 2022, to 224.320 in 2023.

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