Financial results - CINEL TRUPY S.R.L.

Financial Summary - Cinel Trupy S.r.l.
Unique identification code: 24887970
Registration number: J28/1305/2008
Nace: 4711
Sales - Ron
332.395
Net Profit - Ron
14.080
Employees
9
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Company Cinel Trupy S.r.l. with Fiscal Code 24887970 recorded a turnover of 2024 of 332.395, with a net profit of 14.080 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinel Trupy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.107 33.514 41.077 46.442 91.444 71.438 64.278 91.936 334.536 332.395
Total Income - EUR 15.506 39.778 41.127 49.216 102.582 71.516 55.932 142.011 316.185 347.513
Total Expenses - EUR 9.942 26.103 26.528 38.064 59.333 27.787 60.370 100.962 325.770 316.604
Gross Profit/Loss - EUR 5.564 13.674 14.599 11.152 43.249 43.729 -4.438 41.049 -9.585 30.909
Net Profit/Loss - EUR 5.110 12.842 13.785 10.038 41.889 43.119 -5.003 40.262 -12.931 14.080
Employees 0 0 0 0 2 1 1 3 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 334.536 euro in the year 2023, to 332.395 euro in 2024. The Net Profit increased by 14.080 euro, from 0 euro in 2023, to 14.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cinel Trupy S.r.l. - CUI 24887970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 15.634 13.400 55.884 48.101 40.879 33.757 25.943 17.970 10.020
Current Assets 31.592 57.612 55.337 73.448 93.592 123.936 117.737 158.990 236.250 147.739
Inventories 15.183 16.103 14.203 17.419 18.703 33.756 18.095 68.368 70.493 35.994
Receivables 13.510 41.433 17.425 39.575 62.536 88.056 97.147 86.128 37.265 78.585
Cash 2.898 75 23.709 16.454 12.354 2.124 2.495 4.494 128.492 33.160
Shareholders Funds 18.516 31.170 37.859 47.203 57.337 99.295 92.089 132.559 50.863 37.480
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 13.584 42.076 30.878 82.129 84.357 65.521 59.404 52.374 203.357 69.821
Income in Advance 0 0 0 0 0 0 0 0 0 50.458
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.739 euro in 2024 which includes Inventories of 35.994 euro, Receivables of 78.585 euro and cash availability of 33.160 euro.
The company's Equity was valued at 37.480 euro, while total Liabilities amounted to 69.821 euro. Equity decreased by -13.099 euro, from 50.863 euro in 2023, to 37.480 in 2024. The Debt Ratio was 44.3% in the year 2024.

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