Financial results - TRUSTTEX SUPPLY SRL

Financial Summary - Trusttex Supply Srl
Unique identification code: 31113778
Registration number: J26/51/2013
Nace: 4641
Sales - Ron
18.316
Net Profit - Ron
4.833
Employees
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Company Trusttex Supply Srl with Fiscal Code 31113778 recorded a turnover of 2024 of 18.316, with a net profit of 4.833 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trusttex Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.028 69.938 55.057 50.486 39.322 19.554 15.141 36.495 29.705 18.316
Total Income - EUR 75.038 69.444 55.059 50.645 39.425 21.654 15.144 36.956 29.706 18.317
Total Expenses - EUR 57.401 55.955 42.537 41.445 33.649 19.416 15.307 29.990 25.378 12.666
Gross Profit/Loss - EUR 17.637 13.489 12.522 9.201 5.776 2.237 -163 6.966 4.328 5.650
Net Profit/Loss - EUR 14.993 11.605 9.985 7.686 4.596 1.651 -570 6.087 3.711 4.833
Employees 0 0 0 0 0 0 0 0 0 0
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 -38.0%, from 29.705 euro in the year 2023, to 18.316 euro in 2024. The Net Profit increased by 1.142 euro, from 3.711 euro in 2023, to 4.833 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 - Trusttex Supply Srl - CUI 31113778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.680 3.749 1.920 1.300 0 0 0 0 0 0
Current Assets 44.126 49.963 43.553 43.457 47.026 45.429 17.381 23.287 18.751 19.893
Inventories 19.974 15.966 14.424 13.756 14.778 9.904 8.674 8.430 8.158 10.248
Receivables 10.295 8.770 15.449 21.346 24.575 29.300 7.509 4.518 6.835 3.320
Cash 13.857 25.227 13.680 8.355 7.673 6.225 1.198 10.339 3.759 6.324
Shareholders Funds 35.775 43.896 38.852 42.182 44.086 44.901 15.438 13.461 17.132 17.486
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.248 11.161 7.109 2.575 2.940 528 1.943 9.825 1.620 2.406
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.893 euro in 2024 which includes Inventories of 10.248 euro, Receivables of 3.320 euro and cash availability of 6.324 euro.
The company's Equity was valued at 17.486 euro, while total Liabilities amounted to 2.406 euro. Equity increased by 450 euro, from 17.132 euro in 2023, to 17.486 in 2024.

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