Company True North Global S.r.l. with Fiscal Code 26068638
recorded a turnover of 2024 of
29.113,
with a net profit of
69.424
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
True North Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.552
45.555
41.702
16.412
110.070
97.119
138.028
108.560
111.736
29.113
Total Income - EUR
12.552
45.555
44.440
41.657
202.928
209.182
229.389
255.698
238.459
147.071
Total Expenses - EUR
5.437
10.213
12.933
46.378
159.307
167.546
181.514
249.061
145.132
77.331
Gross Profit/Loss - EUR
7.115
35.343
31.506
-4.721
43.620
41.636
47.875
6.637
93.327
69.740
Net Profit/Loss - EUR
6.739
34.169
30.255
-4.885
42.145
40.733
46.655
5.479
92.321
69.424
Employees
1
3
2
2
2
2
2
2
2
3
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 decreased by -73.8%, from 111.736 euro in the year 2023, to 29.113 euro in 2024.
The Net Profit decreased by -22.381 euro, from 92.321 euro in 2023, to 69.424 in the last year.
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Financial Rating - TRUE NORTH GLOBAL S.R.L.
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Financial Reports - True North Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
True North Global S.r.l. - CUI 26068638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
12.358
333.051
471.418
383.244
334.501
202.872
148.381
107.446
Current Assets
79.391
47.498
63.933
460.220
140.364
145.415
164.921
247.641
554.497
571.712
Inventories
0
0
151
374
1.054
10.263
20.411
11.942
28.590
30.364
Receivables
7.481
8.987
16.323
307.368
32.548
30.996
112.147
169.026
472.859
491.364
Cash
71.910
38.510
47.459
152.478
106.763
104.156
32.364
66.673
53.048
49.985
Shareholders Funds
78.038
41.701
71.250
70.845
39.315
110.963
152.759
158.712
250.551
319.347
Social Capital
675
713
701
688
674
662
647
649
647
643
Debts
1.352
5.797
5.081
128.701
37.042
32.469
45.275
82.068
107.318
122.838
Income in Advance
0
0
0
596.836
535.436
385.343
301.389
209.734
345.009
236.974
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.712 euro in 2024 which includes Inventories of
30.364 euro, Receivables of
491.364 euro and cash availability of
49.985 euro.
The company's Equity was valued at
319.347 euro, while total Liabilities amounted to
122.838 euro.
Equity increased by 70.196 euro, from 250.551 euro in 2023, to 319.347 in 2024.
The Debt Ratio was 18.1% in the year 2024.
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