Financial results - TRUF MIG PRODLEMN 2004 SRL

Financial Summary - Truf Mig Prodlemn 2004 Srl
Unique identification code: 16440709
Registration number: J2004000889038
Nace: 220
Sales - Ron
233.418
Net Profit - Ron
-17.018
Employees
3
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Company Truf Mig Prodlemn 2004 Srl with Fiscal Code 16440709 recorded a turnover of 2024 of 233.418, with a net profit of -17.018 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truf Mig Prodlemn 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 230.176 369.065 213.138 133.130 278.901 312 545 43.483 233.418
Total Income - EUR - 230.176 369.065 214.040 133.626 280.194 1.430 597 44.849 233.445
Total Expenses - EUR - 224.983 345.585 249.602 163.540 276.625 33.421 28.871 14.150 243.460
Gross Profit/Loss - EUR - 5.194 23.480 -35.563 -29.914 3.569 -31.991 -28.274 30.699 -10.014
Net Profit/Loss - EUR - 4.362 20.697 -37.703 -31.250 1.040 -32.005 -28.280 30.250 -17.018
Employees - 4 3 4 5 5 3 1 1 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 increased by 439.8%, from 43.483 euro in the year 2023, to 233.418 euro in 2024. The Net Profit decreased by -30.081 euro, from 30.250 euro in 2023, to 0 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 - Truf Mig Prodlemn 2004 Srl - CUI 16440709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.036 29.182 87.380 69.294 70.740 66.990 64.417 61.449 58.922
Current Assets - 45.819 83.360 74.743 146.694 111.799 77.091 13.114 130.752 96.643
Inventories - 33.750 5.016 687 14.921 49.204 36.798 935 63.277 7.262
Receivables - 1.505 4.761 31.716 83.893 46.529 35.667 9.886 41.229 10.866
Cash - 10.564 73.582 42.340 47.880 16.066 4.626 2.293 26.246 78.515
Shareholders Funds - 17.642 38.041 -2.625 -33.825 -32.144 -63.436 -91.912 -61.383 -78.057
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 74.214 74.501 164.749 249.812 214.683 207.517 169.443 253.584 233.622
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 "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 96.643 euro in 2024 which includes Inventories of 7.262 euro, Receivables of 10.866 euro and cash availability of 78.515 euro.
The company's Equity was valued at -78.057 euro, while total Liabilities amounted to 233.622 euro. Equity decreased by -17.018 euro, from -61.383 euro in 2023, to -78.057 in 2024.

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