Financial results - TRUSTUL DE PRESĂ DUNĂREA DE JOS S.R.L.

Financial Summary - Trustul De Presă Dunărea De Jos S.r.l.
Unique identification code: 1643195
Registration number: J17/486/1991
Nace: 5813
Sales - Ron
1.230.493
Net Profit - Ron
8.476
Employee
38
The most important financial indicators for the company Trustul De Presă Dunărea De Jos S.r.l. - Unique Identification Number 1643195: sales in 2023 was 1.230.493 euro, registering a net profit of 8.476 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustul De Presă Dunărea De Jos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.502.251 2.579.358 2.776.239 2.571.153 2.462.497 2.541.740 2.394.576 2.078.145 1.876.816 1.230.493
Total Income - EUR 2.827.888 2.650.391 3.125.214 3.243.676 2.531.486 2.602.231 2.433.793 2.246.917 1.962.320 1.634.522
Total Expenses - EUR 2.724.097 2.624.448 3.094.096 2.935.690 2.483.198 2.596.100 2.398.936 2.239.264 1.955.053 1.626.045
Gross Profit/Loss - EUR 103.790 25.944 31.117 307.986 48.288 6.131 34.857 7.654 7.267 8.476
Net Profit/Loss - EUR 85.348 18.333 22.516 239.464 43.382 6.131 34.857 6.871 7.267 8.476
Employees 126 94 89 85 72 70 52 48 43 38
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 -34.2%, from 1.876.816 euro in the year 2022, to 1.230.493 euro in 2023. The Net Profit increased by 1.232 euro, from 7.267 euro in 2022, to 8.476 in the last year.

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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 Presă Dunărea De Jos S.r.l. - CUI 1643195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.028.341 1.010.079 1.020.433 716.284 680.541 648.552 919.836 1.382.425 1.425.918 1.326.071
Current Assets 812.014 706.463 630.864 802.783 785.594 782.019 812.541 631.677 807.303 779.575
Inventories 92.847 107.725 113.691 64.193 91.428 92.079 86.223 75.242 93.183 43.650
Receivables 696.554 577.179 493.651 712.548 671.152 663.542 689.549 536.478 672.879 719.858
Cash 21.742 20.680 22.654 25.188 22.175 25.576 35.962 19.169 40.449 15.278
Shareholders Funds 854.898 889.792 892.794 1.050.196 904.961 851.025 869.748 809.742 819.521 825.512
Social Capital 198.679 200.337 198.294 194.939 191.361 187.655 184.098 180.015 180.574 180.026
Debts 960.607 806.486 765.683 446.309 550.885 559.156 844.550 1.180.590 1.397.326 1.263.395
Income in Advance 32.000 32.258 28.150 26.588 29.237 24.873 22.959 27.153 19.567 19.620
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.575 euro in 2023 which includes Inventories of 43.650 euro, Receivables of 719.858 euro and cash availability of 15.278 euro.
The company's Equity was valued at 825.512 euro, while total Liabilities amounted to 1.263.395 euro. Equity increased by 8.476 euro, from 819.521 euro in 2022, to 825.512 in 2023. The Debt Ratio was 59.9% in the year 2023.

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