Financial results - TRUSTIM SRL

Financial Summary - Trustim Srl
Unique identification code: 21949386
Registration number: J2007000829271
Nace: 2361
Sales - Ron
995.276
Net Profit - Ron
2.229
Employees
7
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Company Trustim Srl with Fiscal Code 21949386 recorded a turnover of 2024 of 995.276, with a net profit of 2.229 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.178 410.047 326.675 418.565 413.826 448.822 563.015 744.716 1.072.450 995.276
Total Income - EUR 288.408 428.452 326.677 470.064 414.147 449.605 578.969 766.872 1.073.843 995.678
Total Expenses - EUR 262.152 371.744 301.910 413.015 395.626 442.257 576.214 729.345 1.000.785 992.288
Gross Profit/Loss - EUR 26.256 56.707 24.767 57.049 18.521 7.348 2.756 37.528 73.058 3.390
Net Profit/Loss - EUR 21.789 47.458 20.804 47.921 15.558 4.659 1.419 31.110 62.739 2.229
Employees 6 7 8 8 8 7 8 10 9 7
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 -6.7%, from 1.072.450 euro in the year 2023, to 995.276 euro in 2024. The Net Profit decreased by -60.159 euro, from 62.739 euro in 2023, to 2.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustim Srl - CUI 21949386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.915 155.272 164.260 142.126 199.704 172.048 175.836 140.636 121.156 142.244
Current Assets 178.609 175.909 162.480 267.540 261.312 278.738 214.764 303.720 378.708 341.599
Inventories 9.519 21.140 26.813 24.611 33.998 45.772 44.650 107.763 77.825 101.750
Receivables 102.935 115.072 111.000 159.011 170.926 148.117 142.429 181.087 200.312 188.140
Cash 66.155 39.697 24.668 83.918 56.387 84.848 27.685 14.870 100.571 51.709
Shareholders Funds 137.004 178.531 196.314 240.633 251.530 251.421 247.265 279.142 341.034 323.768
Social Capital 104.882 103.812 102.056 100.183 98.243 96.380 94.243 94.535 94.248 93.722
Debts 167.520 152.649 130.426 169.033 209.486 199.364 143.336 165.214 158.829 160.075
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.599 euro in 2024 which includes Inventories of 101.750 euro, Receivables of 188.140 euro and cash availability of 51.709 euro.
The company's Equity was valued at 323.768 euro, while total Liabilities amounted to 160.075 euro. Equity decreased by -15.361 euro, from 341.034 euro in 2023, to 323.768 in 2024.

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