Financial results - INTERNATIONAL-TRUSS S.R.L.

Financial Summary - International-Truss S.r.l.
Unique identification code: 34437191
Registration number: J28/292/2015
Nace: 2511
Sales - Ron
554.105
Net Profit - Ron
Employee
1
The most important financial indicators for the company International-Truss S.r.l. - Unique Identification Number 34437191: sales in 2022 was 554.105 euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International-Truss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.547 23.371 120.060 130.759 222.506 154.598 112.657 555.791 -
Total Income - EUR - 27.823 40.506 120.832 137.461 222.507 165.194 112.711 921.698 -
Total Expenses - EUR - 23.859 65.134 57.373 134.262 141.945 298.053 355.426 916.140 -
Gross Profit/Loss - EUR - 3.964 -24.629 63.459 3.199 80.562 -132.859 -242.715 5.558 -
Net Profit/Loss - EUR - 3.129 -25.016 61.803 1.824 78.337 -134.421 -243.841 0 -
Employees - 1 2 2 4 3 7 5 1 -
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 391.8%, from 112.657 euro in the year 2021, to 555.791 euro in 2022.

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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 - International-Truss S.r.l. - CUI 34437191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33.866 41.953 50.524 40.747 29.085 9.363 4.443 529.454 -
Current Assets - 19.105 14.521 61.075 137.512 233.036 664.106 895.456 1.309.041 -
Inventories - 0 0 0 0 6.517 75.081 89.593 128.818 -
Receivables - 13.634 12.724 43.814 136.240 209.974 588.727 799.064 1.178.924 -
Cash - 5.471 1.797 17.261 1.272 16.545 298 6.799 1.298 -
Shareholders Funds - 5.379 -19.692 42.444 43.489 120.984 -15.730 -262.888 -263.703 -
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 -
Debts - 47.592 76.166 69.154 145.464 141.137 689.199 1.167.289 2.106.659 -
Income in Advance - 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309.041 euro in 2022 which includes Inventories of 128.818 euro, Receivables of 1.178.924 euro and cash availability of 1.298 euro.
The company's Equity was valued at -263.703 euro, while total Liabilities amounted to 2.106.659 euro. Equity increased by 0 euro, from -262.888 euro in 2021, to -263.703 in 2022.

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