The most important financial indicators for the company Trusth Road Co S.r.l. - Unique Identification Number 19277038:
sales in 2023 was
54.541
euro, registering a net profit of
-3.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -28.3%, from 76.253 euro in the year 2022, to 54.541 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.186
593
144
0
0
1.068
3.355
2.438
2.026
8.214
Current Assets
10.718
11.999
16.058
13.660
11.690
15.357
17.207
12.133
18.978
39.370
Inventories
890
609
0
0
0
2.987
0
0
735
239
Receivables
9.237
10.523
14.070
12.447
11.093
9.852
11.625
10.023
17.691
36.589
Cash
591
867
1.988
1.213
597
2.518
5.582
2.111
552
2.543
Shareholders Funds
-24.061
-32.416
-39.728
-51.516
-63.012
-60.102
-53.547
-57.088
-62.589
-65.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.965
45.008
55.930
65.176
74.702
76.527
74.110
71.659
83.592
113.008
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
"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
39.370 euro in 2023 which includes Inventories of
239 euro, Receivables of
36.589 euro and cash availability of
2.543 euro.
The company's Equity was valued at
-65.424 euro, while total Liabilities amounted to
113.008 euro.
Equity decreased by -3.025 euro, from -62.589 euro in 2022, to -65.424 in 2023.
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Comments - Trusth Road Co S.r.l.