Financial results - TRUSTEOS S.R.L.

Financial Summary - Trusteos S.r.l.
Unique identification code: 39458063
Registration number: J40/8027/2018
Nace: 7020
Sales - Ron
39.538
Net Profit - Ron
10.673
Employees
1
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Company Trusteos S.r.l. with Fiscal Code 39458063 recorded a turnover of 2024 of 39.538, with a net profit of 10.673 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.113 37.775 23.450 27.625 41.721 30.405 39.538
Total Income - EUR - - - 14.113 37.787 23.451 27.629 41.722 30.420 39.618
Total Expenses - EUR - - - 10.888 20.797 8.189 5.867 8.578 21.594 27.177
Gross Profit/Loss - EUR - - - 3.225 16.990 15.262 21.762 33.144 8.825 12.440
Net Profit/Loss - EUR - - - 3.099 16.612 14.608 21.032 31.892 7.207 10.673
Employees - - - 1 1 1 1 1 0 1
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 30.8%, from 30.405 euro in the year 2023, to 39.538 euro in 2024. The Net Profit increased by 3.506 euro, from 7.207 euro in 2023, to 10.673 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 - Trusteos S.r.l. - CUI 39458063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 14.866
Current Assets - - - 3.134 17.252 32.130 53.144 85.149 93.401 106.562
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.701 14.536 15.096 73.118 78.844 85.066
Cash - - - 3.134 14.551 17.593 38.048 12.031 14.558 21.496
Shareholders Funds - - - 3.142 16.654 30.946 51.292 83.344 90.298 100.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5 598 1.184 1.852 1.805 3.104 20.961
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.066 euro and cash availability of 21.496 euro.
The company's Equity was valued at 100.466 euro, while total Liabilities amounted to 20.961 euro. Equity increased by 10.673 euro, from 90.298 euro in 2023, to 100.466 in 2024.

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