Financial results - TROTUŞTEX SRL

Financial Summary - Trotuştex Srl
Unique identification code: 24498175
Registration number: J2008001712049
Nace: 1423
Sales - Ron
10.234.208
Net Profit - Ron
-327.241
Employees
515
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Company Trotuştex Srl with Fiscal Code 24498175 recorded a turnover of 2024 of 10.234.208, with a net profit of -327.241 and having an average number of employees of 515. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trotuştex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.980.157 8.473.061 8.418.833 8.745.933 10.368.695 11.661.208 12.602.336 9.833.076 11.644.500 10.234.208
Total Income - EUR 8.112.624 8.623.689 8.550.931 8.824.037 10.473.563 11.764.940 12.738.317 10.184.097 11.771.527 10.579.058
Total Expenses - EUR 7.915.097 8.374.105 8.336.272 8.580.884 10.078.362 11.477.882 12.292.877 10.471.978 11.606.612 10.906.299
Gross Profit/Loss - EUR 197.527 249.584 214.659 243.153 395.201 287.058 445.440 -287.881 164.915 -327.241
Net Profit/Loss - EUR 183.185 132.729 187.267 207.755 330.046 235.423 394.720 -287.881 164.792 -327.241
Employees 621 626 620 618 615 594 554 537 539 515
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 -11.6%, from 11.644.500 euro in the year 2023, to 10.234.208 euro in 2024. The Net Profit decreased by -163.871 euro, from 164.792 euro in 2023, to 0 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 - Trotuştex Srl - CUI 24498175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.554.476 2.603.962 2.859.855 2.837.979 2.540.142 2.436.046 2.419.019 2.245.194 2.807.045 2.752.909
Current Assets 1.506.657 1.000.583 967.504 1.302.123 1.749.832 1.711.669 2.224.408 1.773.793 1.708.572 1.779.566
Inventories 40.304 32.565 8.271 101.948 32.782 55.191 56.058 111.726 284.838 489.486
Receivables 1.318.038 580.112 641.760 648.081 790.603 521.485 748.985 737.788 988.889 1.015.946
Cash 148.315 387.906 317.474 552.094 926.447 1.134.994 1.419.366 924.279 434.845 274.134
Shareholders Funds 2.812.310 2.916.357 3.144.095 3.294.150 3.560.401 3.703.720 4.014.190 3.739.124 3.879.867 3.530.943
Social Capital 764.904 757.103 744.292 730.633 716.483 702.900 687.313 689.445 687.355 683.513
Debts 1.066.918 688.188 556.187 754.307 660.847 531.868 742.990 442.560 765.422 1.131.241
Income in Advance 187.537 157.445 127.077 97.550 68.994 41.524 15.021 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779.566 euro in 2024 which includes Inventories of 489.486 euro, Receivables of 1.015.946 euro and cash availability of 274.134 euro.
The company's Equity was valued at 3.530.943 euro, while total Liabilities amounted to 1.131.241 euro. Equity decreased by -327.241 euro, from 3.879.867 euro in 2023, to 3.530.943 in 2024.

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