Financial results - TRUSTWORK SRL

Financial Summary - Trustwork Srl
Unique identification code: 23490416
Registration number: J26/488/2008
Nace: 7120
Sales - Ron
81.136
Net Profit - Ron
34.570
Employee
3
The most important financial indicators for the company Trustwork Srl - Unique Identification Number 23490416: sales in 2023 was 81.136 euro, registering a net profit of 34.570 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trustwork Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.286 37.577 37.885 40.074 46.651 50.138 45.413 54.604 70.464 81.136
Total Income - EUR 35.435 37.624 38.352 40.233 46.868 50.141 45.415 54.648 70.468 83.163
Total Expenses - EUR 24.808 25.951 16.801 15.778 25.862 24.702 28.271 30.247 42.081 47.985
Gross Profit/Loss - EUR 10.627 11.673 21.551 24.455 21.006 25.438 17.145 24.401 28.387 35.178
Net Profit/Loss - EUR 9.564 10.544 20.784 24.053 20.538 24.937 16.770 24.007 27.760 34.570
Employees 2 2 2 1 2 3 2 2 3 3
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 increased by 15.5%, from 70.464 euro in the year 2022, to 81.136 euro in 2023. The Net Profit increased by 6.894 euro, from 27.760 euro in 2022, to 34.570 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.517 5.923 4.088 4.107 2.818 43.555 38.884 31.621 28.067 44.890
Current Assets 24.950 37.259 22.213 39.365 61.706 31.349 32.052 49.725 31.403 45.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.064 12.779 15.742 14.862 17.113 23.650 20.481 16.794 18.941 26.126
Cash 13.887 24.480 6.471 24.502 44.594 7.699 11.571 32.931 12.461 19.337
Shareholders Funds 30.004 40.799 21.218 40.096 59.898 46.586 57.098 74.476 54.548 85.112
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.465 2.383 5.084 3.376 4.627 28.318 13.838 6.869 5.024 5.631
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.126 euro and cash availability of 19.337 euro.
The company's Equity was valued at 85.112 euro, while total Liabilities amounted to 5.631 euro. Equity increased by 30.729 euro, from 54.548 euro in 2022, to 85.112 in 2023.

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