- Name: TRUSTY SRL SOCIETA' BENEFIT
- Website: trusty.id
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Pianella, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 228,427€
A.1.
Revenues from sales and services 207,985€
A.5.
Total other revenues 20,442€
-- > other revenues of which contributions for operating expenses 20,324€
Other revenues 118€
B.
PRODUCTION COSTS 218,378€
B.6.
Purchase of materials 3,967€
B.7.
Services 112,672€
B.8.
Leased assets 10,700€
B.9.a.
wages/salaries 57,442€
B.9.b.
Social security costs 16,720€
B.9.c.
Severance payments 3,969€
B.9.
c+d+e severance payments + pensions + other costs 3,969€
B.9.
TOT staff costs 78,131€
B.10.a.
Depreciation of intangibles 8,962€
B.10.b.
Depreciation of tangibles 535€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 9,497€
B.10.
TOT depreciation and impairment 9,497€
B.14.
Other operating charges 3,411€
*
Difference between value and cost of production (a - b) 10,049€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -19€
C.17.
To other 19€
C.17.
Total financial charges 19€
*
Result before taxes 10,030€
20.
Total current, deferred and prepaid income tax 7,221€
20.a.
Current taxes 7,221€
21.
PROFIT/LOSS FOR THE YEAR 2,809€
Balance Sheet
B.
TOTAL FIXED ASSETS 40,530€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 35,339€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,191€
C.
CURRENT ASSETS 193,947€
C.II.
TOTAL CREDITS 146,703€
C.II.>>
SHORT TERM CREDITS 146,704€
C.II.1.
Credits to customers 112,689€
C.II.1.
Total credits to customers 112,689€
C.II.2.
Credits to subsidiaries 210€
C.II.2.
Total credits to subsidiaries 210€
C.II.4.bis.
Tax assets 355€
C.II.4.bis.
Total tax assets 355€
C.II.5.
Credits to others 33,450€
C.II.5.
Total credits to others 33,450€
C.IV.
Cash equivalents 47,244€
C.IV.1.
Bank deposits 45,965€
C.IV.3.
Cash in hand 1,279€
D.
Accruals and deferrals 414€
Total assets 234,891€
A.
TOTAL NET WORTH 186,759€
A.I.
Share capital 10,350€
A.IV.
Legal reserve 180€
A.VI.
Other reserves 170,000€
A.VIII.
Profit/Loss carried forward 3,420€
A.IX.
Profit/Loss for the year 2,809€
C.
Severance payments 3,655€
D.
TOTAL DEBTS 44,477€
D.>>
SHORT TERMS DEBTS 44,477€
D.7.
Total trade debts 22,511€
D.7.
Debts owed to suppliers 22,511€
D.12.
Tax liabilities 7,708€
D.12.
Total tax liabilities 7,708€
D.13.
Debts owed to social security agencies 3,766€
D.13.
Total debts due to social security and welfare institutions 3,766€
D.14.
Total other debts 10,492€
D.14.
Other debts 10,492€
TOTAL LIABILITIES 234,891€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 93,922€
A.1.
Revenues from sales and services 66,929€
A.5.
Total other revenues 26,993€
-- > other revenues of which contributions for operating expenses 26,610€
Other revenues 383€
B.
PRODUCTION COSTS 92,931€
B.6.
Purchase of materials 674€
B.7.
Services 50,430€
B.8.
Leased assets 3,352€
B.9.a.
wages/salaries 21,129€
B.9.b.
Social security costs 6,332€
B.9.c.
Severance payments 1,409€
B.9.
c+d+e severance payments + pensions + other costs 1,409€
B.9.
TOT staff costs 28,870€
B.10.a.
Depreciation of intangibles 8,788€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 8,788€
B.10.
TOT depreciation and impairment 8,788€
B.14.
Other operating charges 817€
*
Difference between value and cost of production (a - b) 991€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -13€
C.17.
To other 13€
C.17.
Total financial charges 13€
*
Result before taxes 978€
20.
Total current, deferred and prepaid income tax 618€
20.a.
Current taxes 618€
21.
PROFIT/LOSS FOR THE YEAR 360€
Balance Sheet
B.
TOTAL FIXED ASSETS 41,175€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 41,175€
C.
CURRENT ASSETS 76,401€
C.II.
TOTAL CREDITS 31,002€
C.II.>>
SHORT TERM CREDITS 31,002€
C.II.1.
Credits to customers 5,490€
C.II.1.
Total credits to customers 5,490€
C.II.4.bis.
Tax assets 12,187€
C.II.4.bis.
Total tax assets 12,187€
C.II.5.
Credits to others 13,325€
C.II.5.
Total credits to others 13,325€
C.IV.
Cash equivalents 45,399€
C.IV.1.
Bank deposits 45,061€
C.IV.3.
Cash in hand 338€
D.
Accruals and deferrals 531€
Total assets 118,107€
A.
TOTAL NET WORTH 98,950€
A.I.
Share capital 10,350€
A.IV.
Legal reserve 162€
A.VI.
Other reserves 85,001€
A.VIII.
Profit/Loss carried forward 3,077€
A.IX.
Profit/Loss for the year 360€
C.
Severance payments 1,409€
D.
TOTAL DEBTS 17,748€
D.>>
SHORT TERMS DEBTS 17,749€
D.7.
Total trade debts 13,447€
D.7.
Debts owed to suppliers 13,447€
D.12.
Tax liabilities 1,324€
D.12.
Total tax liabilities 1,324€
D.13.
Debts owed to social security agencies 1,122€
D.13.
Total debts due to social security and welfare institutions 1,122€
D.14.
Total other debts 1,856€
D.14.
Other debts 1,856€
TOTAL LIABILITIES 118,107€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.