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
4.202.238
Net Profit - Ron
282.601
Employee
63
The most important financial indicators for the company Trusteam S.r.l. - Unique Identification Number 16447693: sales in 2023 was 4.202.238 euro, registering a net profit of 282.601 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.960.121 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
Total Income - EUR 1.876.444 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
Total Expenses - EUR 1.753.953 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
Gross Profit/Loss - EUR 122.490 78.588 337.747 537.295 619.130 287.162 348.866 115.527 237.374 343.817
Net Profit/Loss - EUR 89.020 61.971 276.811 424.091 527.728 228.473 287.308 86.958 194.688 282.601
Employees 68 59 66 75 93 92 65 71 66 63
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 increased by 25.4%, from 3.360.303 euro in the year 2022, to 4.202.238 euro in 2023. The Net Profit increased by 88.503 euro, from 194.688 euro in 2022, to 282.601 in the last year.

Check the financial reports for the company - Trusteam S.r.l.

Rating financiar

Financial Rating -
Trusteam S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trusteam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trusteam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trusteam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.881 272.840 195.355 568.587 623.558 529.857 664.611 953.606 982.327 856.275
Current Assets 971.199 789.312 890.146 585.572 1.043.350 957.114 1.285.771 1.394.824 1.370.443 1.355.835
Inventories 516.379 452.747 235.009 210.767 368.054 504.954 683.492 747.368 851.713 880.855
Receivables 194.525 313.764 596.136 297.669 621.695 391.303 539.580 624.834 477.698 354.953
Cash 260.295 22.800 59.000 77.136 53.601 60.857 62.700 22.622 41.032 120.027
Shareholders Funds 374.099 265.795 301.614 334.997 527.986 228.726 511.698 563.050 759.485 402.767
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 997.124 950.445 784.706 819.162 1.138.921 1.258.245 1.439.201 1.785.885 1.593.285 1.809.342
Income in Advance 0 0 0 0 0 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 "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 1.355.835 euro in 2023 which includes Inventories of 880.855 euro, Receivables of 354.953 euro and cash availability of 120.027 euro.
The company's Equity was valued at 402.767 euro, while total Liabilities amounted to 1.809.342 euro. Equity decreased by -354.415 euro, from 759.485 euro in 2022, to 402.767 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trusteam S.r.l.

Comments - Trusteam S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.