Financial results - TRUCA SRL

Financial Summary - Truca Srl
Unique identification code: 18213281
Registration number: J32/1819/2005
Nace: 6820
Sales - Ron
108.206
Net Profit - Ron
-26.685
Employees
Open Account
Company Truca Srl with Fiscal Code 18213281 recorded a turnover of 2024 of 108.206, with a net profit of -26.685 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.028 62.077 214.992 103.422 59.102 62.942 71.514 108.338 101.821 108.206
Total Income - EUR 58.969 466.360 584.316 322.129 114.263 65.064 71.834 132.149 103.291 109.011
Total Expenses - EUR 61.792 425.581 594.794 437.692 88.489 85.548 150.909 88.781 89.021 127.706
Gross Profit/Loss - EUR -2.823 40.779 -10.478 -115.563 25.774 -20.484 -79.075 43.368 14.270 -18.695
Net Profit/Loss - EUR -2.823 27.563 -28.777 -122.490 24.001 -22.372 -80.759 40.183 5.487 -26.685
Employees 0 0 0 1 0 0 0 0 0 0
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 increased by 6.9%, from 101.821 euro in the year 2023, to 108.206 euro in 2024. The Net Profit decreased by -5.456 euro, from 5.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRUCA SRL

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Truca Srl

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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 - Truca Srl - CUI 18213281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.033.578 2.440.702 2.356.875 2.105.651 3.722.109 3.634.757 3.597.565 3.691.489 3.432.166 3.395.690
Current Assets 311.478 517.307 735.592 218.806 267.832 219.565 229.210 148.700 122.872 146.292
Inventories 137.283 104.612 127.245 -249 -50 -49 0 0 0 0
Receivables 170.770 392.751 607.480 211.861 247.393 190.561 168.483 74.717 112.045 141.229
Cash 3.425 19.944 867 7.194 20.489 29.053 60.727 73.983 10.827 5.063
Shareholders Funds 1.508.100 1.552.154 1.497.112 1.347.187 2.968.453 2.873.009 2.728.539 2.789.685 2.526.861 2.478.783
Social Capital 201.201 199.149 195.779 192.187 188.465 184.892 180.792 181.392 180.842 179.831
Debts 836.955 1.405.855 1.595.355 977.270 1.021.488 981.313 1.098.236 1.050.505 1.028.177 1.063.198
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.229 euro and cash availability of 5.063 euro.
The company's Equity was valued at 2.478.783 euro, while total Liabilities amounted to 1.063.198 euro. Equity decreased by -33.956 euro, from 2.526.861 euro in 2023, to 2.478.783 in 2024.

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