The most important financial indicators for the company Trustul De Cariere Şi Balastiere S.r.l. - Unique Identification Number 34048550:
sales in 2023 was
59.212
euro, registering a net profit of
2.621
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trustul De Cariere Şi Balastiere S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
-
0
0
0
116.456
179.787
59.212
Total Income - EUR
-
0
0
-
0
0
0
116.456
179.788
59.212
Total Expenses - EUR
-
297
0
-
0
0
258
111.455
168.981
56.087
Gross Profit/Loss - EUR
-
-297
0
-
0
0
-258
5.001
10.807
3.125
Net Profit/Loss - EUR
-
-297
0
-
0
0
-258
3.837
9.273
2.621
Employees
-
0
0
-
0
0
0
1
5
2
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 -67.0%, from 179.787 euro in the year 2022, to 59.212 euro in 2023.
The Net Profit decreased by -6.624 euro, from 9.273 euro in 2022, to 2.621 in the last year.
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 De Cariere Şi Balastiere S.r.l. - CUI 34048550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
115
113
-
0
0
0
0
84
0
Current Assets
-
84
83
-
80
79
46
196.444
332.001
354.439
Inventories
-
0
0
-
0
0
0
1.981
19.837
3.359
Receivables
-
0
0
-
0
0
0
150.373
302.320
347.097
Cash
-
84
83
-
80
79
46
44.090
9.843
3.983
Shareholders Funds
-
-252
-249
-
-350
-343
-595
3.255
9.326
11.919
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
450
445
-
430
421
641
193.189
323.222
342.981
Income in Advance
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.439 euro in 2023 which includes Inventories of
3.359 euro, Receivables of
347.097 euro and cash availability of
3.983 euro.
The company's Equity was valued at
11.919 euro, while total Liabilities amounted to
342.981 euro.
Equity increased by 2.621 euro, from 9.326 euro in 2022, to 11.919 in 2023.
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Comments - Trustul De Cariere Şi Balastiere S.r.l.