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Financial results - COMPANIA TRUSCA SOCIETATE IN NUME COLECTIV

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Financial Summary - Compania Trusca Societate In Nume Colectiv
Unique identification code: 2325343
Registration number: J16/2067/1991
Nace: 4719
Sales - Ron
101.826
Net Profit - Ron
5.424
Employees
3
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Company Compania Trusca Societate In Nume Colectiv with Fiscal Code 2325343 recorded a turnover of 2024 of 101.826, with a net profit of 5.424 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Trusca Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.486 129.084 98.631 89.905 130.472 94.626 118.091 124.678 97.873 101.826
Total Income - EUR 122.556 129.084 98.631 89.905 130.472 98.673 118.105 124.952 97.873 101.826
Total Expenses - EUR 116.401 121.189 97.436 97.962 120.902 103.881 128.144 142.657 105.085 95.345
Gross Profit/Loss - EUR 6.155 7.895 1.196 -8.056 9.570 -5.209 -10.038 -17.705 -7.212 6.482
Net Profit/Loss - EUR 5.121 6.586 301 -8.955 8.265 -6.155 -11.219 -18.951 -8.190 5.424
Employees 5 5 4 4 4 4 4 4 4 3
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 increased by 4.6%, from 97.873 euro in the year 2023, to 101.826 euro in 2024. The Net Profit increased by 5.424 euro, from 0 euro in 2023, to 5.424 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 - Compania Trusca Societate In Nume Colectiv - CUI 2325343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 175 652 30.805 23.647 17.630 13.335 10.851 9.579 6.853
Current Assets 70.225 47.386 59.901 48.222 82.553 82.387 64.750 45.867 41.461 54.193
Inventories 42.112 30.364 54.535 47.167 80.825 70.001 54.889 38.162 39.383 43.866
Receivables 6.749 93 148 145 142 180 254 562 716 0
Cash 21.364 16.929 5.217 910 1.586 12.206 9.607 7.143 1.362 10.327
Shareholders Funds 56.481 32.091 28.330 18.855 26.755 20.093 8.428 -10.497 -6.964 -1.502
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 14.845 15.470 32.223 60.172 79.724 81.328 71.621 69.186 59.969 62.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.193 euro in 2024 which includes Inventories of 43.866 euro, Receivables of 0 euro and cash availability of 10.327 euro.
The company's Equity was valued at -1.502 euro, while total Liabilities amounted to 62.548 euro. Equity increased by 5.424 euro, from -6.964 euro in 2023, to -1.502 in 2024.
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