Financial results - TROTUŞTEX SRL

Financial Summary - Trotuştex Srl
Unique identification code: 24498175
Registration number: J04/1712/2008
Nace: 1412
Sales - Ron
11.644.500
Net Profit - Ron
164.792
Employee
539
The most important financial indicators for the company Trotuştex Srl - Unique Identification Number 24498175: sales in 2023 was 11.644.500 euro, registering a net profit of 164.792 euro and having an average number of 539 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trotuştex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.020.223 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
Total Income - EUR 6.129.562 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
Total Expenses - EUR 6.009.625 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
Gross Profit/Loss - EUR 119.937 197.527 249.584 214.659 243.153 395.201 287.058 445.440 -287.881 164.915
Net Profit/Loss - EUR 99.898 183.185 132.729 187.267 207.755 330.046 235.423 394.720 -287.881 164.792
Employees 611 621 626 620 618 615 594 554 537 539
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 18.8%, from 9.833.076 euro in the year 2022, to 11.644.500 euro in 2023. The Net Profit increased by 164.792 euro, from 0 euro in 2022, to 164.792 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.621.787 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
Current Assets 479.765 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
Inventories 38.027 40.304 32.565 8.271 101.948 32.782 55.191 56.058 111.726 284.838
Receivables 311.396 1.318.038 580.112 641.760 648.081 790.603 521.485 748.985 737.788 988.889
Cash 130.342 148.315 387.906 317.474 552.094 926.447 1.134.994 1.419.366 924.279 434.845
Shareholders Funds 2.607.363 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
Social Capital 758.573 764.904 757.103 744.292 730.633 716.483 702.900 687.313 689.445 687.355
Debts 284.668 1.066.918 688.188 556.187 754.307 660.847 531.868 742.990 442.560 765.422
Income in Advance 215.252 187.537 157.445 127.077 97.550 68.994 41.524 15.021 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.708.572 euro in 2023 which includes Inventories of 284.838 euro, Receivables of 988.889 euro and cash availability of 434.845 euro.
The company's Equity was valued at 3.879.867 euro, while total Liabilities amounted to 765.422 euro. Equity increased by 152.082 euro, from 3.739.124 euro in 2022, to 3.879.867 in 2023.

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