Financial results - TROTUŞTEX FASHION S.R.L.

Financial Summary - Trotuştex Fashion S.r.l.
Unique identification code: 38507958
Registration number: J2017001838048
Nace: 1423
Sales - Ron
569.494
Net Profit - Ron
-4.007
Employees
47
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Company Trotuştex Fashion S.r.l. with Fiscal Code 38507958 recorded a turnover of 2024 of 569.494, with a net profit of -4.007 and having an average number of employees of 47. 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 Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.516 582.635 730.474 950.531 910.457 867.956 923.139 569.494
Total Income - EUR - - 87.516 582.677 730.474 951.498 910.457 867.956 923.139 569.494
Total Expenses - EUR - - 55.952 619.328 624.421 910.866 793.998 819.629 876.298 573.501
Gross Profit/Loss - EUR - - 31.564 -36.651 106.053 40.632 116.459 48.327 46.841 -4.007
Net Profit/Loss - EUR - - 30.688 -42.478 98.748 31.297 108.203 40.944 40.266 -4.007
Employees - - 46 83 81 104 87 83 82 47
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 -38.0%, from 923.139 euro in the year 2023, to 569.494 euro in 2024. The Net Profit decreased by -40.041 euro, from 40.266 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 Fashion S.r.l. - CUI 38507958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 274 0 0 0 0 0 0 0
Current Assets - - 103.159 265.289 193.146 221.507 302.868 352.595 406.366 365.200
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 87.516 260.062 171.215 50.122 55.386 44.851 380.576 49.595
Cash - - 15.643 5.227 21.931 171.385 247.481 307.744 25.789 315.605
Shareholders Funds - - 55.863 12.360 110.869 140.064 244.219 285.921 325.320 319.495
Social Capital - - 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts - - 47.570 252.929 82.277 81.443 58.649 66.674 81.046 45.705
Income in Advance - - 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 "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 365.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.595 euro and cash availability of 315.605 euro.
The company's Equity was valued at 319.495 euro, while total Liabilities amounted to 45.705 euro. Equity decreased by -4.007 euro, from 325.320 euro in 2023, to 319.495 in 2024.

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