Financial results - TRUSTTEX SUPPLY SRL

Financial Summary - Trusttex Supply Srl
Unique identification code: 31113778
Registration number: J26/51/2013
Nace: 4641
Sales - Ron
29.705
Net Profit - Ron
3.711
Employee
The most important financial indicators for the company Trusttex Supply Srl - Unique Identification Number 31113778: sales in 2023 was 29.705 euro, registering a net profit of 3.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trusttex Supply Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.049 74.028 69.938 55.057 50.486 39.322 19.554 15.141 36.495 29.705
Total Income - EUR 86.169 75.038 69.444 55.059 50.645 39.425 21.654 15.144 36.956 29.706
Total Expenses - EUR 67.510 57.401 55.955 42.537 41.445 33.649 19.416 15.307 29.990 25.378
Gross Profit/Loss - EUR 18.659 17.637 13.489 12.522 9.201 5.776 2.237 -163 6.966 4.328
Net Profit/Loss - EUR 15.617 14.993 11.605 9.985 7.686 4.596 1.651 -570 6.087 3.711
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. 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 -18.4%, from 36.495 euro in the year 2022, to 29.705 euro in 2023. The Net Profit decreased by -2.357 euro, from 6.087 euro in 2022, to 3.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trusttex Supply Srl - CUI 31113778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 5.680 3.749 1.920 1.300 0 0 0 0 0
Current Assets 44.186 44.126 49.963 43.553 43.457 47.026 45.429 17.381 23.287 18.751
Inventories 24.476 19.974 15.966 14.424 13.756 14.778 9.904 8.674 8.430 8.158
Receivables 7.413 10.295 8.770 15.449 21.346 24.575 29.300 7.509 4.518 6.835
Cash 12.297 13.857 25.227 13.680 8.355 7.673 6.225 1.198 10.339 3.759
Shareholders Funds 22.134 35.775 43.896 38.852 42.182 44.086 44.901 15.438 13.461 17.132
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 25.330 16.248 11.161 7.109 2.575 2.940 528 1.943 9.825 1.620
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 "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 18.751 euro in 2023 which includes Inventories of 8.158 euro, Receivables of 6.835 euro and cash availability of 3.759 euro.
The company's Equity was valued at 17.132 euro, while total Liabilities amounted to 1.620 euro. Equity increased by 3.711 euro, from 13.461 euro in 2022, to 17.132 in 2023.

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