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Financial results - TRUSTUL DE CARIERE ŞI BALASTIERE S.R.L.

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Financial Summary - Trustul De Cariere Şi Balastiere S.r.l.
Unique identification code: 34048550
Registration number: J40/1126/2015
Nace: 812
Sales - Ron
58.881
Net Profit - Ron
2.607
Employees
2
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Company Trustul De Cariere Şi Balastiere S.r.l. with Fiscal Code 34048550 recorded a turnover of 2023 of 58.881, with a net profit of 2.607 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustul De Cariere Şi Balastiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 De Cariere Şi Balastiere S.r.l. - CUI 34048550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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