The most important financial indicators for the company True North Global S.r.l. - Unique Identification Number 26068638:
sales in 2023 was
111.736
euro, registering a net profit of
92.321
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
True North Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.500
12.552
45.555
41.702
16.412
110.070
97.119
138.028
108.560
111.736
Total Income - EUR
40.501
12.552
45.555
44.440
41.657
202.928
209.182
229.389
255.698
238.459
Total Expenses - EUR
7.221
5.437
10.213
12.933
46.378
159.307
167.546
181.514
249.061
145.132
Gross Profit/Loss - EUR
33.279
7.115
35.343
31.506
-4.721
43.620
41.636
47.875
6.637
93.327
Net Profit/Loss - EUR
32.064
6.739
34.169
30.255
-4.885
42.145
40.733
46.655
5.479
92.321
Employees
3
1
3
2
2
2
2
2
2
2
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 3.2%, from 108.560 euro in the year 2022, to 111.736 euro in 2023.
The Net Profit increased by 86.859 euro, from 5.479 euro in 2022, to 92.321 in the last year.
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 North Global S.r.l. - CUI 26068638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
12.358
333.051
471.418
383.244
334.501
202.872
148.381
Current Assets
71.402
79.391
47.498
63.933
460.220
140.364
145.415
164.921
247.641
554.497
Inventories
0
0
0
151
374
1.054
10.263
20.411
11.942
28.590
Receivables
6.816
7.481
8.987
16.323
307.368
32.548
30.996
112.147
169.026
472.859
Cash
64.586
71.910
38.510
47.459
152.478
106.763
104.156
32.364
66.673
53.048
Shareholders Funds
70.710
78.038
41.701
71.250
70.845
39.315
110.963
152.759
158.712
250.551
Social Capital
669
675
713
701
688
674
662
647
649
647
Debts
692
1.352
5.797
5.081
128.701
37.042
32.469
45.275
82.068
107.318
Income in Advance
0
0
0
0
596.836
535.436
385.343
301.389
209.734
345.009
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
"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
554.497 euro in 2023 which includes Inventories of
28.590 euro, Receivables of
472.859 euro and cash availability of
53.048 euro.
The company's Equity was valued at
250.551 euro, while total Liabilities amounted to
107.318 euro.
Equity increased by 92.321 euro, from 158.712 euro in 2022, to 250.551 in 2023.
The Debt Ratio was 15.3% in the year 2023.
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Comments - True North Global S.r.l.