Financial results - IL TARTUFO ALBA SRL

Financial Summary - Il Tartufo Alba Srl
Unique identification code: 28205391
Registration number: J01/194/2011
Nace: 4622
Sales - Ron
91.931
Net Profit - Ron
2.905
Employees
1
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Company Il Tartufo Alba Srl with Fiscal Code 28205391 recorded a turnover of 2024 of 91.931, with a net profit of 2.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Tartufo Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.121 58.474 - 55.855 169.681 102.759 142.436 122.713 127.906 91.931
Total Income - EUR 76.121 58.553 - 55.855 169.681 102.759 142.436 125.147 127.987 91.997
Total Expenses - EUR 74.246 68.868 - 52.336 49.360 53.694 56.183 68.044 75.139 88.488
Gross Profit/Loss - EUR 1.875 -10.314 - 3.520 120.322 49.065 86.252 57.103 52.848 3.509
Net Profit/Loss - EUR 1.875 -10.314 - 3.520 120.322 49.065 86.252 57.103 52.848 2.905
Employees 3 3 - 0 3 2 2 1 1 1
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 -27.7%, from 127.906 euro in the year 2023, to 91.931 euro in 2024. The Net Profit decreased by -49.648 euro, from 52.848 euro in 2023, to 2.905 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 - Il Tartufo Alba Srl - CUI 28205391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.471 2.423 22.206 20.299 0 0 0
Current Assets 31.346 42.072 - 28.016 172.153 48.255 162.258 239.567 259.121 156.243
Inventories 16.721 20.656 - 0 25.943 10.011 130.728 153.016 217.573 128.486
Receivables 5.516 9.936 - 28.016 43.361 5.585 0 20.429 18.647 18.317
Cash 9.109 11.480 - 0 102.849 32.658 31.531 66.121 22.902 9.440
Shareholders Funds 1.920 -10.270 - 3.562 120.364 49.106 86.252 143.623 52.848 -16.376
Social Capital 45 45 - 43 42 41 0 0 0 0
Debts 29.426 52.341 - 26.925 54.213 21.355 96.305 95.944 206.273 172.611
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.243 euro in 2024 which includes Inventories of 128.486 euro, Receivables of 18.317 euro and cash availability of 9.440 euro.
The company's Equity was valued at -16.376 euro, while total Liabilities amounted to 172.611 euro. Equity decreased by -68.929 euro, from 52.848 euro in 2023, to -16.376 in 2024.

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