Financial results - TRUEGSM SUD S.R.L.

Financial Summary - Truegsm Sud S.r.l.
Unique identification code: 40767305
Registration number: J16/937/2019
Nace: 4740
Sales - Ron
1.362.198
Net Profit - Ron
57.431
Employees
6
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Company Truegsm Sud S.r.l. with Fiscal Code 40767305 recorded a turnover of 2025 of 1.362.198, with a net profit of 57.431 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truegsm Sud S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 14.659 52.165 59.343 138.069 494.323 1.020.402 1.362.198
Total Income - EUR - - - 14.659 52.165 59.536 138.725 495.626 1.025.661 1.374.951
Total Expenses - EUR - - - 13.367 43.359 55.003 116.714 458.466 979.756 1.304.982
Gross Profit/Loss - EUR - - - 1.293 8.805 4.533 22.012 37.160 45.905 69.969
Net Profit/Loss - EUR - - - 1.116 8.514 4.092 21.342 33.192 39.240 57.431
Employees - - - 0 0 1 1 3 3 6
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 35.3%, from 1.020.402 euro in the year 2024, to 1.362.198 euro in 2025. The Net Profit increased by 18.715 euro, from 39.240 euro in 2024, to 57.431 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 - Truegsm Sud S.r.l. - CUI 40767305

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 3.836 4.392 3.519 4.204 4.370 3.760 2.230
Current Assets - - - 6.978 17.362 20.482 84.120 131.457 174.247 269.461
Inventories - - - 4.813 10.140 19.796 68.523 96.690 87.162 192.800
Receivables - - - 0 419 0 8.529 9.850 8.775 38.104
Cash - - - 2.165 6.803 686 7.069 24.917 78.310 38.557
Shareholders Funds - - - 1.159 9.650 13.528 34.912 67.998 106.858 57.471
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 9.655 12.104 10.473 51.709 66.807 70.279 214.017
Income in Advance - - - 0 0 0 1.703 1.286 870 455
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.461 euro in 2025 which includes Inventories of 192.800 euro, Receivables of 38.104 euro and cash availability of 38.557 euro.
The company's Equity was valued at 57.471 euro, while total Liabilities amounted to 214.017 euro. Equity decreased by -47.963 euro, from 106.858 euro in 2024, to 57.471 in 2025. The Debt Ratio was 78.7% in the year 2025.

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