Financial results - TRUCA SRL

Financial Summary - Truca Srl
Unique identification code: 18213281
Registration number: J32/1819/2005
Nace: 6820
Sales - Ron
101.821
Net Profit - Ron
5.487
Employee
The most important financial indicators for the company Truca Srl - Unique Identification Number 18213281: sales in 2023 was 101.821 euro, registering a net profit of 5.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.532 46.028 62.077 214.992 103.422 59.102 62.942 71.514 108.338 101.821
Total Income - EUR 226.796 58.969 466.360 584.316 322.129 114.263 65.064 71.834 132.149 103.291
Total Expenses - EUR 193.695 61.792 425.581 594.794 437.692 88.489 85.548 150.909 88.781 89.021
Gross Profit/Loss - EUR 33.101 -2.823 40.779 -10.478 -115.563 25.774 -20.484 -79.075 43.368 14.270
Net Profit/Loss - EUR 25.943 -2.823 27.563 -28.777 -122.490 24.001 -22.372 -80.759 40.183 5.487
Employees 0 0 0 0 1 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. 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 decreased by -5.7%, from 108.338 euro in the year 2022, to 101.821 euro in 2023. The Net Profit decreased by -34.574 euro, from 40.183 euro in 2022, to 5.487 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 - Truca Srl - CUI 18213281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583.194 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
Current Assets 355.179 311.478 517.307 735.592 218.806 267.832 219.565 229.210 148.700 122.872
Inventories 38.788 137.283 104.612 127.245 -249 -50 -49 0 0 0
Receivables 284.194 170.770 392.751 607.480 211.861 247.393 190.561 168.483 74.717 112.045
Cash 32.198 3.425 19.944 867 7.194 20.489 29.053 60.727 73.983 10.827
Shareholders Funds 133.124 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
Social Capital 199.536 201.201 199.149 195.779 192.187 188.465 184.892 180.792 181.392 180.842
Debts 805.248 836.955 1.405.855 1.595.355 977.270 1.021.488 981.313 1.098.236 1.050.505 1.028.177
Income in Advance 0 0 0 0 0 0 0 0 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 "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 122.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.045 euro and cash availability of 10.827 euro.
The company's Equity was valued at 2.526.861 euro, while total Liabilities amounted to 1.028.177 euro. Equity decreased by -254.364 euro, from 2.789.685 euro in 2022, to 2.526.861 in 2023.

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