Financial results - TRUSTHEAD SERVICES S.R.L.

Financial Summary - Trusthead Services S.r.l.
Unique identification code: 36403179
Registration number: J20/1004/2018
Nace: 4791
Sales - Ron
43.003
Net Profit - Ron
2.527
Employees
1
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Company Trusthead Services S.r.l. with Fiscal Code 36403179 recorded a turnover of 2024 of 43.003, with a net profit of 2.527 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.480 744.484 291.278 508.671 546.712 115.124 142.796 68.786 43.003
Total Income - EUR - 33.638 752.813 299.033 515.048 579.747 150.673 159.637 81.999 54.243
Total Expenses - EUR - 26.273 684.688 446.318 308.959 481.845 209.290 111.984 78.110 49.457
Gross Profit/Loss - EUR - 7.365 68.125 -147.285 206.089 97.902 -58.618 47.653 3.888 4.786
Net Profit/Loss - EUR - 6.360 62.273 -150.207 200.844 92.473 -59.401 46.296 2.826 2.527
Employees - 0 1 1 6 3 3 1 1 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 decreased by -37.1%, from 68.786 euro in the year 2023, to 43.003 euro in 2024. The Net Profit decreased by -283 euro, from 2.826 euro in 2023, to 2.527 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 - Trusthead Services S.r.l. - CUI 36403179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 580 342 112 17.241 36.308 31.965 25.318 23.544
Current Assets - 26.739 209.912 156.541 221.688 498.089 395.343 460.832 448.016 364.229
Inventories - 16.133 48.717 132.052 71.346 365.088 331.405 326.506 311.850 307.849
Receivables - 664 61.154 19.515 24.838 54.353 49.368 133.055 135.500 55.961
Cash - 9.942 100.042 4.974 125.503 78.648 14.570 1.271 667 420
Shareholders Funds - 6.583 68.744 -82.724 119.722 209.925 145.869 192.618 194.861 196.299
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 20.220 141.748 239.606 102.077 305.404 285.782 300.178 278.473 191.474
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.229 euro in 2024 which includes Inventories of 307.849 euro, Receivables of 55.961 euro and cash availability of 420 euro.
The company's Equity was valued at 196.299 euro, while total Liabilities amounted to 191.474 euro. Equity increased by 2.527 euro, from 194.861 euro in 2023, to 196.299 in 2024.

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