2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.614 | 67.290 | 82.763 | 72.827 | 80.586 | 115.233 | 147.804 | 192.772 | 245.682 | 176.656 |
Total Income - EUR | 35.226 | 67.290 | 82.766 | 72.828 | 80.586 | 115.233 | 147.805 | 192.942 | 246.614 | 256.436 |
Total Expenses - EUR | 53.423 | 69.116 | 92.676 | 72.630 | 80.635 | 91.587 | 85.870 | 110.586 | 119.106 | 236.213 |
Gross Profit/Loss - EUR | -18.197 | -1.826 | -9.910 | 197 | -49 | 23.646 | 61.935 | 82.356 | 127.508 | 20.223 |
Net Profit/Loss - EUR | -19.255 | -1.826 | -11.377 | -537 | -855 | 22.491 | 60.841 | 80.468 | 125.418 | 18.036 |
Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Truman Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 122.407 | 198.092 | 193.830 | 131.004 | 113.737 | 117.444 | 121.127 | 124.726 | 90.148 | 91.082 |
Current Assets | 23.234 | 27.970 | 29.092 | 23.804 | 21.638 | 45.938 | 84.329 | 96.790 | 156.055 | 169.641 |
Inventories | 12.972 | 17.674 | 17.267 | 15.215 | 14.988 | 16.772 | 20.330 | 24.288 | 24.574 | 23.996 |
Receivables | 8.888 | 8.859 | 10.698 | 7.986 | 5.953 | 5.543 | 5.999 | 3.259 | 709 | 7.698 |
Cash | 1.374 | 1.437 | 1.127 | 602 | 698 | 23.624 | 58.001 | 69.243 | 130.773 | 137.948 |
Shareholders Funds | -84.038 | -86.566 | -97.060 | -95.955 | -95.049 | -70.718 | -8.536 | 72.121 | 226.567 | 243.917 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 125.599 | 131.321 | 250.878 | 124.765 | 120.141 | 118.611 | 114.207 | 218.500 | 127.580 | 48.930 |
Income in Advance | 72.755 | 73.362 | 118.119 | 116.120 | 113.989 | 111.782 | 109.663 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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