Financial results - TRUSTEAM S.R.L.

Financial Summary - Trusteam S.r.l.
Unique identification code: 16447693
Registration number: J23/1412/2007
Nace: 3101
Sales - Ron
4.045.803
Net Profit - Ron
310.750
Employees
67
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Company Trusteam S.r.l. with Fiscal Code 16447693 recorded a turnover of 2024 of 4.045.803, with a net profit of 310.750 and having an average number of employees of 67. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trusteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.752.151 3.057.541 4.058.925 4.878.110 4.124.084 2.967.472 2.851.514 3.360.303 4.202.238 4.045.803
Total Income - EUR 1.588.755 2.981.017 3.992.239 4.890.819 4.220.690 3.085.107 2.905.051 3.395.518 4.631.478 4.095.282
Total Expenses - EUR 1.510.168 2.643.270 3.454.944 4.271.689 3.933.528 2.736.241 2.789.524 3.158.144 4.287.661 3.733.413
Gross Profit/Loss - EUR 78.588 337.747 537.295 619.130 287.162 348.866 115.527 237.374 343.817 361.869
Net Profit/Loss - EUR 61.971 276.811 424.091 527.728 228.473 287.308 86.958 194.688 282.601 310.750
Employees 59 66 75 93 92 65 71 66 63 67
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 -3.2%, from 4.202.238 euro in the year 2023, to 4.045.803 euro in 2024. The Net Profit increased by 29.728 euro, from 282.601 euro in 2023, to 310.750 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 - Trusteam S.r.l. - CUI 16447693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.840 195.355 568.587 623.558 529.857 664.611 953.606 982.327 856.275 737.452
Current Assets 789.312 890.146 585.572 1.043.350 957.114 1.285.771 1.394.824 1.370.443 1.355.835 1.350.262
Inventories 452.747 235.009 210.767 368.054 504.954 683.492 747.368 851.713 880.855 942.165
Receivables 313.764 596.136 297.669 621.695 391.303 539.580 624.834 477.698 354.953 357.896
Cash 22.800 59.000 77.136 53.601 60.857 62.700 22.622 41.032 120.027 50.201
Shareholders Funds 265.795 301.614 334.997 527.986 228.726 511.698 563.050 759.485 402.767 454.889
Social Capital 225 223 219 215 211 207 202 203 202 100.718
Debts 950.445 784.706 819.162 1.138.921 1.258.245 1.439.201 1.785.885 1.593.285 1.809.342 1.633.260
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.262 euro in 2024 which includes Inventories of 942.165 euro, Receivables of 357.896 euro and cash availability of 50.201 euro.
The company's Equity was valued at 454.889 euro, while total Liabilities amounted to 1.633.260 euro. Equity increased by 54.372 euro, from 402.767 euro in 2023, to 454.889 in 2024.

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