Financial results - TRUETSCH G.C. & CO SRL

Financial Summary - Truetsch G.c. & Co Srl
Unique identification code: 36295948
Registration number: J08/1448/2016
Nace: 4611
Sales - Ron
42.003
Net Profit - Ron
25.045
Employees
1
Open Account
Company Truetsch G.c. & Co Srl with Fiscal Code 36295948 recorded a turnover of 2024 of 42.003, with a net profit of 25.045 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truetsch G.c. & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.126 31.763 32.799 31.550 36.072 38.832 39.687 38.424 42.003
Total Income - EUR - 13.267 32.994 33.167 32.185 36.480 39.284 40.320 38.829 42.024
Total Expenses - EUR - 2.565 16.775 11.964 15.712 17.026 15.793 18.140 17.048 16.567
Gross Profit/Loss - EUR - 10.702 16.219 21.203 16.473 19.454 23.491 22.180 21.781 25.457
Net Profit/Loss - EUR - 10.385 15.893 20.875 16.154 19.118 23.148 21.791 21.405 25.045
Employees - 0 1 1 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 9.9%, from 38.424 euro in the year 2023, to 42.003 euro in 2024. The Net Profit increased by 3.760 euro, from 21.405 euro in 2023, to 25.045 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 - Truetsch G.c. & Co Srl - CUI 36295948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.214 837 548 268 0 0 0 0 0
Current Assets - 12.292 24.703 34.291 39.391 23.133 40.248 29.023 27.146 29.042
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.272 9.860 592 11.170 9.655 9.593 10.224 15.742 6.400
Cash - 8.020 14.843 33.699 28.221 13.478 30.655 18.800 11.403 22.642
Shareholders Funds - 10.429 15.945 20.926 16.205 19.167 37.635 21.840 21.453 25.094
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.187 9.709 14.001 23.554 4.026 2.627 7.198 5.707 3.989
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.400 euro and cash availability of 22.642 euro.
The company's Equity was valued at 25.094 euro, while total Liabilities amounted to 3.989 euro. Equity increased by 3.760 euro, from 21.453 euro in 2023, to 25.094 in 2024.

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