Financial results - TRUSTIC DESIGN S.R.L.

Financial Summary - Trustic Design S.r.l.
Unique identification code: 17715930
Registration number: J29/2643/2023
Nace: 5829
Sales - Ron
256.847
Net Profit - Ron
161.111
Employee
3
The most important financial indicators for the company Trustic Design S.r.l. - Unique Identification Number 17715930: sales in 2023 was 256.847 euro, registering a net profit of 161.111 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.726 948.753 1.010.608 768.251 300.009 33.021 94.174 183.931 310.510 256.847
Total Income - EUR 160.375 953.303 1.018.559 775.100 308.725 36.170 111.222 233.441 316.689 263.765
Total Expenses - EUR 105.583 753.178 805.471 615.047 283.194 34.626 57.376 36.773 73.840 100.386
Gross Profit/Loss - EUR 54.792 200.126 213.088 160.053 25.531 1.544 53.846 196.668 242.849 163.379
Net Profit/Loss - EUR 45.769 167.277 181.336 133.980 22.530 1.195 52.942 194.626 240.367 161.111
Employees 1 3 6 7 6 3 3 3 3 3
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 -17.0%, from 310.510 euro in the year 2022, to 256.847 euro in 2023. The Net Profit decreased by -78.527 euro, from 240.367 euro in 2022, to 161.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustic Design S.r.l. - CUI 17715930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.113 148.397 130.477 114.728 104.666 80.447 67.256 71.284 381.081 380.113
Current Assets 49.156 246.594 210.653 123.711 28.826 8.247 56.100 213.871 195.594 141.228
Inventories 1.237 1.152 9 109 8 8 8 8 8 1.707
Receivables 9.327 198.095 170.420 74.312 3.325 5.340 10.146 15.687 59.573 21.144
Cash 38.591 47.347 40.225 49.291 25.492 2.899 45.946 198.176 136.013 118.377
Shareholders Funds 129.604 239.339 181.392 134.035 124.489 82.014 118.834 280.867 422.006 508.886
Social Capital 45 47 47 46 45 44 45 44 45 44
Debts 11.727 162.993 161.876 105.260 9.245 6.719 4.549 4.304 154.673 12.455
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.228 euro in 2023 which includes Inventories of 1.707 euro, Receivables of 21.144 euro and cash availability of 118.377 euro.
The company's Equity was valued at 508.886 euro, while total Liabilities amounted to 12.455 euro. Equity increased by 88.160 euro, from 422.006 euro in 2022, to 508.886 in 2023.

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