Financial results - TRUSTAL S.R.L.

Financial Summary - Trustal S.r.l.
Unique identification code: 41676345
Registration number: J22/3026/2019
Nace: 2512
Sales - Ron
1.213
Net Profit - Ron
-10.333
Employee
1
The most important financial indicators for the company Trustal S.r.l. - Unique Identification Number 41676345: sales in 2023 was 1.213 euro, registering a net profit of -10.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.610 61.814 230.856 0 1.213
Total Income - EUR - - - - - 31.610 292.185 264.958 44.116 1.213
Total Expenses - EUR - - - - - 18.896 184.861 161.041 43.802 11.533
Gross Profit/Loss - EUR - - - - - 12.713 107.324 103.916 314 -10.320
Net Profit/Loss - EUR - - - - - 12.397 106.767 101.885 314 -10.333
Employees - - - - - 2 22 20 6 1
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.

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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 - Trustal S.r.l. - CUI 41676345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 27.844 136.036 193.797 212.541 213.091
Inventories - - - - - 0 120.715 47.852 86.512 86.250
Receivables - - - - - 0 0 145.759 125.839 126.658
Cash - - - - - 27.844 15.321 186 190 183
Shareholders Funds - - - - - 12.439 118.971 176.617 177.479 166.608
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.405 17.065 17.187 35.075 46.483
Income in Advance - - - - - 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.091 euro in 2023 which includes Inventories of 86.250 euro, Receivables of 126.658 euro and cash availability of 183 euro.
The company's Equity was valued at 166.608 euro, while total Liabilities amounted to 46.483 euro. Equity decreased by -10.333 euro, from 177.479 euro in 2022, to 166.608 in 2023.

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