Financial results - TRUSTUL CARPAŢI REPARAŢII S.R.L.

Financial Summary - Trustul Carpaţi Reparaţii S.r.l.
Unique identification code: 45158087
Registration number: J2021018933407
Nace: 7112
Sales - Ron
782.077
Net Profit - Ron
119.537
Employees
27
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Company Trustul Carpaţi Reparaţii S.r.l. with Fiscal Code 45158087 recorded a turnover of 2024 of 782.077, with a net profit of 119.537 and having an average number of employees of 27. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustul Carpaţi Reparaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 177.618 782.077
Total Income - EUR - - - - - - - 618.751 177.618 782.340
Total Expenses - EUR - - - - - - - 200.825 97.682 631.823
Gross Profit/Loss - EUR - - - - - - - 417.926 79.935 150.517
Net Profit/Loss - EUR - - - - - - - 411.862 78.426 119.537
Employees - - - - - - - 1 5 27
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 342.8%, from 177.618 euro in the year 2023, to 782.077 euro in 2024. The Net Profit increased by 41.550 euro, from 78.426 euro in 2023, to 119.537 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 - Trustul Carpaţi Reparaţii S.r.l. - CUI 45158087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64.078 57.782 177.077
Current Assets - - - - - - - 794.428 876.578 985.636
Inventories - - - - - - - 4.056 67.927 145.725
Receivables - - - - - - - 787.247 799.337 839.439
Cash - - - - - - - 3.125 9.314 473
Shareholders Funds - - - - - - - 411.902 388.806 195.174
Social Capital - - - - - - - 41 40 75.629
Debts - - - - - - - 446.604 548.102 991.945
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.636 euro in 2024 which includes Inventories of 145.725 euro, Receivables of 839.439 euro and cash availability of 473 euro.
The company's Equity was valued at 195.174 euro, while total Liabilities amounted to 991.945 euro. Equity decreased by -191.460 euro, from 388.806 euro in 2023, to 195.174 in 2024.

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