Financial results - TRUFA ROM S.R.L.

Financial Summary - Trufa Rom S.r.l.
Unique identification code: 17093756
Registration number: J05/10/2005
Nace: 230
Sales - Ron
243.356
Net Profit - Ron
-38.636
Employees
4
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Company Trufa Rom S.r.l. with Fiscal Code 17093756 recorded a turnover of 2024 of 243.356, with a net profit of -38.636 and having an average number of employees of 4. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trufa Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.818 646.498 271.030 315.125 239.533 230.561 480.921 402.648 347.109 243.356
Total Income - EUR 509.297 646.465 277.706 317.814 243.911 231.881 484.515 400.198 348.791 243.581
Total Expenses - EUR 491.204 627.248 293.084 329.832 250.363 225.770 466.476 394.928 352.719 282.217
Gross Profit/Loss - EUR 18.094 19.217 -15.379 -12.019 -6.452 6.111 18.039 5.270 -3.928 -38.636
Net Profit/Loss - EUR 15.091 16.142 -15.379 -15.169 -8.848 3.935 13.665 2.081 -6.568 -38.636
Employees 2 2 2 2 2 2 2 2 2 4
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 -29.5%, from 347.109 euro in the year 2023, to 243.356 euro in 2024.
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 - Trufa Rom S.r.l. - CUI 17093756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.610 10.658 6.985 3.428 0 527 353 162 0 0
Current Assets 63.112 90.839 71.531 62.074 43.763 44.609 66.704 68.854 63.489 35.594
Inventories 15.702 18.739 23.067 13.524 17.672 14.718 19.305 20.155 17.952 20.203
Receivables 18.338 24.734 23.105 28.487 16.908 14.746 14.773 15.231 16.412 13.858
Cash 29.072 47.366 25.359 20.063 9.183 15.144 32.625 33.468 29.124 1.534
Shareholders Funds 55.100 70.681 54.106 37.944 28.360 31.757 44.718 49.142 40.350 1.488
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 22.622 30.816 24.410 27.559 15.402 13.378 22.339 19.875 23.139 34.106
Income in Advance 0 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.594 euro in 2024 which includes Inventories of 20.203 euro, Receivables of 13.858 euro and cash availability of 1.534 euro.
The company's Equity was valued at 1.488 euro, while total Liabilities amounted to 34.106 euro. Equity decreased by -38.636 euro, from 40.350 euro in 2023, to 1.488 in 2024.

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