Financial results - TRUSTLINE SISTEM SRL

Financial Summary - Trustline Sistem Srl
Unique identification code: 30993500
Registration number: J2012002081055
Nace: 7499
Sales - Ron
157.047
Net Profit - Ron
2.086
Employees
1
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Company Trustline Sistem Srl with Fiscal Code 30993500 recorded a turnover of 2024 of 157.047, with a net profit of 2.086 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustline Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.528 71.238 56.383 74.290 63.646 80.239 86.352 76.712 86.555 157.047
Total Income - EUR 87.571 71.335 56.395 74.309 63.646 80.240 86.353 76.714 86.555 157.047
Total Expenses - EUR 87.250 65.619 52.181 71.057 60.528 77.743 83.797 72.605 82.417 154.573
Gross Profit/Loss - EUR 321 5.716 4.214 3.252 3.118 2.497 2.556 4.108 4.138 2.474
Net Profit/Loss - EUR 105 5.003 3.604 2.508 2.482 1.987 1.812 2.499 3.290 2.086
Employees 2 2 1 1 2 1 1 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 increased by 82.5%, from 86.555 euro in the year 2023, to 157.047 euro in 2024. The Net Profit decreased by -1.185 euro, from 3.290 euro in 2023, to 2.086 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 - Trustline Sistem Srl - CUI 30993500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 38 33 32 32 31 30 30 5.603 5.571
Current Assets 29.211 26.064 27.174 30.802 31.207 30.971 29.602 11.625 32.326 36.422
Inventories 7.626 8.723 11.008 16.895 19.846 23.324 27.459 5.503 23.971 31.181
Receivables 16.367 17.121 14.114 9.623 6.511 5.017 988 4.269 3.122 2.908
Cash 5.217 220 2.052 4.284 4.850 2.630 1.156 1.852 5.233 2.333
Shareholders Funds 8.134 13.054 16.437 18.644 20.765 22.358 23.674 22.480 25.701 27.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.115 13.048 10.770 12.190 13.547 8.644 6.649 8.441 17.350 22.178
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.422 euro in 2024 which includes Inventories of 31.181 euro, Receivables of 2.908 euro and cash availability of 2.333 euro.
The company's Equity was valued at 27.643 euro, while total Liabilities amounted to 22.178 euro. Equity increased by 2.086 euro, from 25.701 euro in 2023, to 27.643 in 2024.

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