Financial results - TRUSTWORK SRL

Financial Summary - Trustwork Srl
Unique identification code: 23490416
Registration number: J2008000488262
Nace: 7120
Sales - Ron
75.989
Net Profit - Ron
17.810
Employees
4
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Company Trustwork Srl with Fiscal Code 23490416 recorded a turnover of 2024 of 75.989, with a net profit of 17.810 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trustwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.577 37.885 40.074 46.651 50.138 45.413 54.604 70.464 81.136 75.989
Total Income - EUR 37.624 38.352 40.233 46.868 50.141 45.415 54.648 70.468 83.163 75.993
Total Expenses - EUR 25.951 16.801 15.778 25.862 24.702 28.271 30.247 42.081 47.985 57.027
Gross Profit/Loss - EUR 11.673 21.551 24.455 21.006 25.438 17.145 24.401 28.387 35.178 18.967
Net Profit/Loss - EUR 10.544 20.784 24.053 20.538 24.937 16.770 24.007 27.760 34.570 17.810
Employees 2 2 1 2 3 2 2 3 3 4
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 -5.8%, from 81.136 euro in the year 2023, to 75.989 euro in 2024. The Net Profit decreased by -16.567 euro, from 34.570 euro in 2023, to 17.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trustwork Srl - CUI 23490416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.923 4.088 4.107 2.818 43.555 38.884 31.621 28.067 44.890 34.797
Current Assets 37.259 22.213 39.365 61.706 31.349 32.052 49.725 31.403 45.463 44.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.779 15.742 14.862 17.113 23.650 20.481 16.794 18.941 26.126 26.708
Cash 24.480 6.471 24.502 44.594 7.699 11.571 32.931 12.461 19.337 17.431
Shareholders Funds 40.799 21.218 40.096 59.898 46.586 57.098 74.476 54.548 85.112 47.205
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.383 5.084 3.376 4.627 28.318 13.838 6.869 5.024 5.631 32.258
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.708 euro and cash availability of 17.431 euro.
The company's Equity was valued at 47.205 euro, while total Liabilities amounted to 32.258 euro. Equity decreased by -37.431 euro, from 85.112 euro in 2023, to 47.205 in 2024.

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