Financial results - TRUBADURUL SRL

Financial Summary - Trubadurul Srl
Unique identification code: 1648087
Registration number: J1992000668173
Nace: 7912
Sales - Ron
228.108
Net Profit - Ron
17.985
Employees
6
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Company Trubadurul Srl with Fiscal Code 1648087 recorded a turnover of 2024 of 228.108, with a net profit of 17.985 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.434 488.013 456.514 477.899 200.181 77.672 173.343 207.213 234.487 228.108
Total Income - EUR 425.214 492.665 462.468 482.033 205.409 87.044 188.165 339.770 239.744 230.385
Total Expenses - EUR 421.077 477.266 436.619 462.197 190.867 83.323 139.966 191.977 181.144 205.538
Gross Profit/Loss - EUR 4.137 15.399 25.849 19.835 14.542 3.721 48.199 147.793 58.600 24.847
Net Profit/Loss - EUR 3.246 12.021 21.603 15.051 12.527 2.929 46.489 145.734 56.507 17.985
Employees 6 6 5 6 4 3 3 5 5 6
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 -2.2%, from 234.487 euro in the year 2023, to 228.108 euro in 2024. The Net Profit decreased by -38.206 euro, from 56.507 euro in 2023, to 17.985 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 - Trubadurul Srl - CUI 1648087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.283 4.943 3.704 17.610 15.115 13.940 15.695 17.595 12.480 87.782
Current Assets 32.918 24.638 57.755 62.855 128.657 98.541 273.843 412.487 375.757 446.760
Inventories 2.295 2.345 632 278 1.088 15.600 69.562 30.991 97.032 31.172
Receivables 7.519 10.244 24.026 34.516 100.197 52.314 92.744 353.213 249.496 382.227
Cash 23.105 12.049 33.096 28.062 27.372 30.627 111.536 28.283 29.229 33.361
Shareholders Funds 5.899 12.066 21.647 34.572 41.371 45.190 73.492 130.769 99.392 19.721
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 29.302 18.173 40.423 45.896 102.401 73.346 146.699 318.428 307.902 533.772
Income in Advance 0 0 0 0 0 0 75.267 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.760 euro in 2024 which includes Inventories of 31.172 euro, Receivables of 382.227 euro and cash availability of 33.361 euro.
The company's Equity was valued at 19.721 euro, while total Liabilities amounted to 533.772 euro. Equity decreased by -79.115 euro, from 99.392 euro in 2023, to 19.721 in 2024.

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