Financial results - TRUSTH ROAD CO S.R.L.

Financial Summary - Trusth Road Co S.r.l.
Unique identification code: 19277038
Registration number: J19/1072/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.720
Employees
Open Account
Company Trusth Road Co S.r.l. with Fiscal Code 19277038 recorded a turnover of 2024 of - , with a net profit of -3.720 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trusth Road Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.936 43.950 47.886 63.787 81.507 83.166 66.545 76.253 54.541 0
Total Income - EUR 45.351 44.059 47.891 63.788 81.507 83.166 66.545 76.435 55.241 0
Total Expenses - EUR 52.157 51.130 59.872 75.592 79.003 76.918 69.509 79.466 58.266 3.720
Gross Profit/Loss - EUR -6.806 -7.071 -11.981 -11.804 2.505 6.248 -2.964 -3.030 -3.025 -3.720
Net Profit/Loss - EUR -8.154 -7.643 -12.460 -12.442 1.689 5.416 -4.728 -5.324 -3.025 -3.720
Employees 3 2 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Trusth Road Co S.r.l.

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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 - Trusth Road Co S.r.l. - CUI 19277038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 144 0 0 1.068 3.355 2.438 2.026 8.214 5.641
Current Assets 11.999 16.058 13.660 11.690 15.357 17.207 12.133 18.978 39.370 37.471
Inventories 609 0 0 0 2.987 0 0 735 239 237
Receivables 10.523 14.070 12.447 11.093 9.852 11.625 10.023 17.691 36.589 36.112
Cash 867 1.988 1.213 597 2.518 5.582 2.111 552 2.543 1.121
Shareholders Funds -32.416 -39.728 -51.516 -63.012 -60.102 -53.547 -57.088 -62.589 -65.424 -68.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.008 55.930 65.176 74.702 76.527 74.110 71.659 83.592 113.008 111.890
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.471 euro in 2024 which includes Inventories of 237 euro, Receivables of 36.112 euro and cash availability of 1.121 euro.
The company's Equity was valued at -68.778 euro, while total Liabilities amounted to 111.890 euro. Equity decreased by -3.720 euro, from -65.424 euro in 2023, to -68.778 in 2024.

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