Financial results - TRUCOMEX SRL

Financial Summary - Trucomex Srl
Unique identification code: 3051904
Registration number: J08/3465/1992
Nace: 4751
Sales - Ron
57.550
Net Profit - Ron
12.142
Employee
The most important financial indicators for the company Trucomex Srl - Unique Identification Number 3051904: sales in 2023 was 57.550 euro, registering a net profit of 12.142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.657 23.448 32.946 46.234 53.740 54.318 15.009 27.894 57.382 57.550
Total Income - EUR 24.657 23.448 32.946 46.234 53.740 54.319 15.009 27.941 57.382 57.550
Total Expenses - EUR 21.124 18.660 22.790 47.805 58.011 42.722 12.451 20.994 41.023 43.069
Gross Profit/Loss - EUR 3.533 4.788 10.157 -1.571 -4.271 11.597 2.558 6.947 16.360 14.481
Net Profit/Loss - EUR 2.793 4.085 9.034 -2.955 -5.883 9.967 2.142 6.126 14.862 12.142
Employees 0 0 0 0 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. 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 0.6%, from 57.382 euro in the year 2022, to 57.550 euro in 2023. The Net Profit decreased by -2.675 euro, from 14.862 euro in 2022, to 12.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucomex Srl - CUI 3051904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.039 5.166 5.113 5.026 4.934 0 0 0 0 0
Current Assets 153.778 139.952 138.297 134.450 149.975 158.874 169.248 145.112 83.926 93.965
Inventories 139.056 133.477 133.598 131.145 138.299 136.144 144.121 138.024 64.142 74.361
Receivables 12.816 5.275 1.305 248 410 238 2.740 525 1.154 1.719
Cash 1.906 1.200 3.394 3.058 11.266 22.492 22.387 6.563 18.630 17.884
Shareholders Funds 940 5.032 14.015 10.823 4.741 14.616 16.481 22.242 -57.063 -44.748
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 159.878 140.085 129.395 128.654 150.168 144.257 152.767 122.870 140.989 138.713
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.965 euro in 2023 which includes Inventories of 74.361 euro, Receivables of 1.719 euro and cash availability of 17.884 euro.
The company's Equity was valued at -44.748 euro, while total Liabilities amounted to 138.713 euro. Equity increased by 12.142 euro, from -57.063 euro in 2022, to -44.748 in 2023.

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