Financial results - TRUBADURUL SRL

Financial Summary - Trubadurul Srl
Unique identification code: 1648087
Registration number: J17/668/1992
Nace: 7912
Sales - Ron
234.487
Net Profit - Ron
56.507
Employee
5
The most important financial indicators for the company Trubadurul Srl - Unique Identification Number 1648087: sales in 2023 was 234.487 euro, registering a net profit of 56.507 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.868 416.434 488.013 456.514 477.899 200.181 77.672 173.343 207.213 234.487
Total Income - EUR 449.471 425.214 492.665 462.468 482.033 205.409 87.044 188.165 339.770 239.744
Total Expenses - EUR 447.300 421.077 477.266 436.619 462.197 190.867 83.323 139.966 191.977 181.144
Gross Profit/Loss - EUR 2.170 4.137 15.399 25.849 19.835 14.542 3.721 48.199 147.793 58.600
Net Profit/Loss - EUR 1.550 3.246 12.021 21.603 15.051 12.527 2.929 46.489 145.734 56.507
Employees 7 6 6 5 6 4 3 3 5 5
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 13.5%, from 207.213 euro in the year 2022, to 234.487 euro in 2023. The Net Profit decreased by -88.785 euro, from 145.734 euro in 2022, to 56.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trubadurul Srl - CUI 1648087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.147 2.283 4.943 3.704 17.610 15.115 13.940 15.695 17.595 12.480
Current Assets 26.012 32.918 24.638 57.755 62.855 128.657 98.541 273.843 412.487 375.757
Inventories 6.658 2.295 2.345 632 278 1.088 15.600 69.562 30.991 97.032
Receivables 10.014 7.519 10.244 24.026 34.516 100.197 52.314 92.744 353.213 249.496
Cash 9.340 23.105 12.049 33.096 28.062 27.372 30.627 111.536 28.283 29.229
Shareholders Funds 2.631 5.899 12.066 21.647 34.572 41.371 45.190 73.492 130.769 99.392
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 25.528 29.302 18.173 40.423 45.896 102.401 73.346 146.699 318.428 307.902
Income in Advance 0 0 0 0 0 0 0 75.267 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 "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 375.757 euro in 2023 which includes Inventories of 97.032 euro, Receivables of 249.496 euro and cash availability of 29.229 euro.
The company's Equity was valued at 99.392 euro, while total Liabilities amounted to 307.902 euro. Equity decreased by -30.980 euro, from 130.769 euro in 2022, to 99.392 in 2023.

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