Financial results - TRUF GIC CONCEPT SRL

Financial Summary - Truf Gic Concept Srl
Unique identification code: 38175140
Registration number: J2017002216038
Nace: 220
Sales - Ron
122.179
Net Profit - Ron
-46.389
Employees
5
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Company Truf Gic Concept Srl with Fiscal Code 38175140 recorded a turnover of 2024 of 122.179, with a net profit of -46.389 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truf Gic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 248.333 520.086 177.230 580.770 527.530 347.368 122.179
Total Income - EUR - - 0 248.372 520.558 179.152 625.877 530.278 349.967 125.616
Total Expenses - EUR - - 1.362 197.306 438.376 96.436 434.207 500.120 340.433 169.582
Gross Profit/Loss - EUR - - -1.362 51.066 82.182 82.715 191.671 30.159 9.534 -43.966
Net Profit/Loss - EUR - - -1.362 48.583 76.977 81.044 186.139 25.122 6.223 -46.389
Employees - - 4 3 5 5 9 12 11 5
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 -64.6%, from 347.368 euro in the year 2023, to 122.179 euro in 2024. The Net Profit decreased by -6.188 euro, from 6.223 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truf Gic Concept Srl - CUI 38175140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 0 32.785 82.813 122.269 181.921 162.086 151.488
Current Assets - - 153 89.822 163.995 244.179 418.387 261.350 326.098 259.832
Inventories - - 91 13.273 40.443 45.608 51.848 25.150 108.209 65.735
Receivables - - 0 34.944 78.967 187.738 324.795 192.915 209.880 186.757
Cash - - 62 41.604 44.584 10.832 41.744 43.285 8.009 7.340
Shareholders Funds - - -1.318 46.245 122.326 201.051 382.732 408.358 413.343 364.644
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 1.614 43.577 74.453 125.941 157.924 34.913 74.840 46.676
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.832 euro in 2024 which includes Inventories of 65.735 euro, Receivables of 186.757 euro and cash availability of 7.340 euro.
The company's Equity was valued at 364.644 euro, while total Liabilities amounted to 46.676 euro. Equity decreased by -46.389 euro, from 413.343 euro in 2023, to 364.644 in 2024.

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