Financial results - G&H TRUDI SRL

Financial Summary - G&H Trudi Srl
Unique identification code: 15346771
Registration number: J2003000293306
Nace: 4755
Sales - Ron
333.444
Net Profit - Ron
57.772
Employees
4
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Company G&H Trudi Srl with Fiscal Code 15346771 recorded a turnover of 2024 of 333.444, with a net profit of 57.772 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&H Trudi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.061 272.708 272.429 285.503 273.296 267.539 294.909 304.331 285.757 333.444
Total Income - EUR 209.119 272.765 272.437 285.504 275.464 270.227 295.437 305.497 285.807 333.673
Total Expenses - EUR 196.898 229.971 229.765 239.943 247.413 219.084 238.310 246.103 228.936 266.035
Gross Profit/Loss - EUR 12.221 42.794 42.673 45.561 28.052 51.143 57.126 59.394 56.872 67.637
Net Profit/Loss - EUR 10.310 35.776 38.572 42.880 25.635 49.193 54.630 56.985 54.810 57.772
Employees 4 0 6 6 6 5 4 4 4 4
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 17.3%, from 285.757 euro in the year 2023, to 333.444 euro in 2024. The Net Profit increased by 3.268 euro, from 54.810 euro in 2023, to 57.772 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 - G&H Trudi Srl - CUI 15346771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.827 76.683 72.038 74.254 60.972 71.086 63.299 61.863 57.336 52.707
Current Assets 135.186 173.732 166.695 160.184 159.315 162.891 196.446 231.746 222.122 242.928
Inventories 87.938 144.674 137.150 139.909 142.674 137.122 160.593 193.785 194.229 212.472
Receivables 24.629 18.801 11.318 10.726 9.542 11.218 13.563 17.112 12.595 13.445
Cash 22.619 10.257 18.227 9.549 7.098 14.550 22.291 20.848 15.298 17.011
Shareholders Funds 105.372 36.191 74.151 115.670 99.117 149.601 200.914 67.420 122.026 58.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.641 214.224 165.304 118.767 121.170 84.375 58.831 226.188 157.432 237.488
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.928 euro in 2024 which includes Inventories of 212.472 euro, Receivables of 13.445 euro and cash availability of 17.011 euro.
The company's Equity was valued at 58.148 euro, while total Liabilities amounted to 237.488 euro. Equity decreased by -63.196 euro, from 122.026 euro in 2023, to 58.148 in 2024.

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