Financial results - TRUE NORTH GLOBAL S.R.L.

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Financial Summary - True North Global S.r.l.
Unique identification code: 26068638
Registration number: J51/733/2020
Nace: 125
Sales - Ron
111.736
Net Profit - Ron
92.321
Employee
2
Open Account
The most important financial indicators for the company True North Global S.r.l. - Unique Identification Number 26068638: sales in 2023 was 111.736 euro, registering a net profit of 92.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - True North Global S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.500 12.552 45.555 41.702 16.412 110.070 97.119 138.028 108.560 111.736
Total Income - EUR 40.501 12.552 45.555 44.440 41.657 202.928 209.182 229.389 255.698 238.459
Total Expenses - EUR 7.221 5.437 10.213 12.933 46.378 159.307 167.546 181.514 249.061 145.132
Gross Profit/Loss - EUR 33.279 7.115 35.343 31.506 -4.721 43.620 41.636 47.875 6.637 93.327
Net Profit/Loss - EUR 32.064 6.739 34.169 30.255 -4.885 42.145 40.733 46.655 5.479 92.321
Employees 3 1 3 2 2 2 2 2 2 2
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 3.2%, from 108.560 euro in the year 2022, to 111.736 euro in 2023. The Net Profit increased by 86.859 euro, from 5.479 euro in 2022, to 92.321 in the last year.
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True North Global S.r.l.

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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 - True North Global S.r.l. - CUI 26068638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.381 202.872 334.501 383.244 471.418 333.051 12.358 0 0 0
Current Assets 71.402 79.391 47.498 63.933 460.220 140.364 145.415 164.921 247.641 554.497
Inventories 0 0 0 151 374 1.054 10.263 20.411 11.942 28.590
Receivables 6.816 7.481 8.987 16.323 307.368 32.548 30.996 112.147 169.026 472.859
Cash 64.586 71.910 38.510 47.459 152.478 106.763 104.156 32.364 66.673 53.048
Shareholders Funds 70.710 78.038 41.701 71.250 70.845 39.315 110.963 152.759 158.712 250.551
Social Capital 669 675 713 701 688 674 662 647 649 647
Debts 692 1.352 5.797 5.081 128.701 37.042 32.469 45.275 82.068 107.318
Income in Advance 0 0 0 0 596.836 535.436 385.343 301.389 209.734 345.009
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.497 euro in 2023 which includes Inventories of 28.590 euro, Receivables of 472.859 euro and cash availability of 53.048 euro.
The company's Equity was valued at 250.551 euro, while total Liabilities amounted to 107.318 euro. Equity increased by 92.321 euro, from 158.712 euro in 2022, to 250.551 in 2023. The Debt Ratio was 15.3% in the year 2023.
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