Financial results - TRUSTEOS S.R.L.

Financial Summary - Trusteos S.r.l.
Unique identification code: 39458063
Registration number: J40/8027/2018
Nace: 7022
Sales - Ron
30.405
Net Profit - Ron
7.207
Employee
The most important financial indicators for the company Trusteos S.r.l. - Unique Identification Number 39458063: sales in 2023 was 30.405 euro, registering a net profit of 7.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.113 37.775 23.450 27.625 41.721 30.405
Total Income - EUR - - - - 14.113 37.787 23.451 27.629 41.722 30.420
Total Expenses - EUR - - - - 10.888 20.797 8.189 5.867 8.578 21.594
Gross Profit/Loss - EUR - - - - 3.225 16.990 15.262 21.762 33.144 8.825
Net Profit/Loss - EUR - - - - 3.099 16.612 14.608 21.032 31.892 7.207
Employees - - - - 1 1 1 1 1 0
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 -26.9%, from 41.721 euro in the year 2022, to 30.405 euro in 2023. The Net Profit decreased by -24.588 euro, from 31.892 euro in 2022, to 7.207 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 3.134 17.252 32.130 53.144 85.149 93.401
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.701 14.536 15.096 73.118 78.844
Cash - - - - 3.134 14.551 17.593 38.048 12.031 14.558
Shareholders Funds - - - - 3.142 16.654 30.946 51.292 83.344 90.298
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5 598 1.184 1.852 1.805 3.104
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.844 euro and cash availability of 14.558 euro.
The company's Equity was valued at 90.298 euro, while total Liabilities amounted to 3.104 euro. Equity increased by 7.207 euro, from 83.344 euro in 2022, to 90.298 in 2023.

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