Financial results - TRUE FOOD S.R.L.

Financial Summary - True Food S.r.l.
Unique identification code: 30543335
Registration number: J2020008879404
Nace: 4100
Sales - Ron
795.377
Net Profit - Ron
383.233
Employees
1
Open Account
Company True Food S.r.l. with Fiscal Code 30543335 recorded a turnover of 2024 of 795.377, with a net profit of 383.233 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - True Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.051 24.709 117.969 219.752 246.138 319.091 308.530 332.251 125.226 795.377
Total Income - EUR 58.347 26.547 120.185 440.716 317.997 319.091 308.688 336.544 125.707 1.128.605
Total Expenses - EUR 67.301 30.885 40.155 365.476 253.050 199.356 141.479 130.905 53.010 725.034
Gross Profit/Loss - EUR -8.954 -4.338 80.029 75.241 64.947 119.735 167.208 205.640 72.697 403.571
Net Profit/Loss - EUR -8.954 -4.338 78.735 73.043 62.483 116.800 164.369 202.341 71.593 383.233
Employees 0 0 2 2 1 1 1 1 1 1
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 538.7%, from 125.226 euro in the year 2023, to 795.377 euro in 2024. The Net Profit increased by 312.040 euro, from 71.593 euro in 2023, to 383.233 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 - True Food S.r.l. - CUI 30543335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.107 538 50.843 60.762 19.428 43.085 45.706 13.216 25.513 13.326
Current Assets 9.724 6.700 30.373 435.394 381.041 351.769 349.677 588.492 495.025 943.187
Inventories 2.524 2.498 0 307.411 373.087 201.448 84.020 30.827 33.011 361.469
Receivables 6.965 4.117 2.988 127.615 3.322 118.667 160.094 529.127 440.028 557.269
Cash 236 84 27.385 368 4.632 31.653 105.563 28.539 21.985 24.448
Shareholders Funds -43.016 -46.915 31.830 212.305 270.676 224.271 282.217 205.600 135.056 383.474
Social Capital 45 45 44 108.058 105.966 103.957 202 203 202 201
Debts 56.249 54.154 50.119 284.615 130.549 70.779 14.907 297.544 287.217 475.323
Income in Advance 2.237 0 0 0 0 100.488 98.259 98.564 98.265 97.716
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.187 euro in 2024 which includes Inventories of 361.469 euro, Receivables of 557.269 euro and cash availability of 24.448 euro.
The company's Equity was valued at 383.474 euro, while total Liabilities amounted to 475.323 euro. Equity increased by 249.173 euro, from 135.056 euro in 2023, to 383.474 in 2024. The Debt Ratio was 49.7% in the year 2024.

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