Financial Summary -
Trustul Pentru Servicii Cu Utilaje Diverse Srl
Unique identification code:13530840
Registration number:J2015010534409
Nace:4941
Sales - Ron
4.684.690
Net Profit - Ron
-310.402
Employees
165
Open Account
Company Trustul Pentru Servicii Cu Utilaje Diverse Srl with Fiscal Code 13530840
recorded a turnover of 2024 of
4.684.690,
with a net profit of
-310.402
and having an average number of employees of
165.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trustul Pentru Servicii Cu Utilaje Diverse Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.580.794
7.082.492
10.016.250
10.829.703
7.289.988
5.079.154
5.639.561
5.629.388
6.025.979
4.684.690
Total Income - EUR
10.870.138
7.084.182
10.150.699
10.906.470
7.331.974
5.098.043
5.743.356
6.567.167
7.888.185
6.449.074
Total Expenses - EUR
10.862.052
9.069.219
9.765.295
11.705.156
10.990.770
5.084.757
5.199.287
6.202.647
6.719.779
6.759.475
Gross Profit/Loss - EUR
8.086
-1.985.037
385.404
-798.687
-3.658.796
13.286
544.068
364.520
1.168.405
-310.402
Net Profit/Loss - EUR
2.986
-1.985.037
258.613
-798.687
-3.658.796
13.286
544.068
364.520
1.168.405
-310.402
Employees
458
318
315
306
271
182
182
174
179
165
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 -21.8%, from 6.025.979 euro in the year 2023, to 4.684.690 euro in 2024.
The Net Profit decreased by -1.161.875 euro, from 1.168.405 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trustul Pentru Servicii Cu Utilaje Diverse Srl - CUI 13530840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.606.467
2.545.465
2.653.537
1.827.976
2.446.992
1.831.289
1.825.413
987.395
734.016
951.968
Current Assets
11.087.755
9.041.478
9.070.341
8.815.407
6.760.758
6.589.195
8.418.565
10.625.730
17.395.358
13.625.670
Inventories
283.058
239.114
186.663
162.173
123.535
153.065
159.136
223.754
559.899
583.347
Receivables
10.720.002
8.767.152
8.821.870
8.616.566
6.607.542
6.400.268
8.225.108
10.392.730
16.826.239
13.030.685
Cash
84.694
35.213
61.808
36.668
29.681
35.862
34.321
9.246
9.220
11.637
Shareholders Funds
8.162.320
6.094.040
6.249.532
4.862.970
1.109.998
1.102.243
1.621.868
1.991.420
3.139.201
2.811.255
Social Capital
24.974
24.722
24.303
23.857
23.395
22.954
22.445
22.514
22.446
22.321
Debts
4.531.902
5.492.903
5.474.346
5.780.413
8.097.753
7.318.240
8.622.109
9.621.705
14.990.172
11.766.383
Income in Advance
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.625.670 euro in 2024 which includes Inventories of
583.347 euro, Receivables of
13.030.685 euro and cash availability of
11.637 euro.
The company's Equity was valued at
2.811.255 euro, while total Liabilities amounted to
11.766.383 euro.
Equity decreased by -310.402 euro, from 3.139.201 euro in 2023, to 2.811.255 in 2024.
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