The most important financial indicators for the company Trumar Produce S.r.l. - Unique Identification Number 40511551:
sales in 2022 was
2.193.173
euro, registering a net profit of
-412.887
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 700.3%, from 274.012 euro in the year 2021, to 2.199.844 euro in 2022.
The Net Profit decreased by -130.506 euro, from 130.102 euro in 2021, to 0 in the last year.
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 -
Trumar Produce S.r.l. - CUI 40511551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
609
717
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
28.022
85.907
291.058
5.954.347
-
Inventories
-
-
-
-
-
-1.233
0
133.871
3.803.369
-
Receivables
-
-
-
-
-
884
71.184
167.191
2.097.356
-
Cash
-
-
-
-
-
28.371
14.723
-10.004
53.623
-
Shareholders Funds
-
-
-
-
-
26.863
32.585
162.016
-414.043
-
Social Capital
-
-
-
-
-
42
41
91
91
-
Debts
-
-
-
-
-
1.160
53.322
129.759
6.369.000
-
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.954.347 euro in 2022 which includes Inventories of
3.803.369 euro, Receivables of
2.097.356 euro and cash availability of
53.623 euro.
The company's Equity was valued at
-414.043 euro, while total Liabilities amounted to
6.369.000 euro.
Equity decreased by -576.562 euro, from 162.016 euro in 2021, to -414.043 in 2022.
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