The most important financial indicators for the company Trufa Rom S.r.l. - Unique Identification Number 17093756:
sales in 2023 was
347.109
euro, registering a net profit of
-6.568
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.5%, from 402.648 euro in the year 2022, to 347.109 euro in 2023.
The Net Profit decreased by -2.074 euro, from 2.081 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
627
14.610
10.658
6.985
3.428
0
527
353
162
0
Current Assets
56.005
63.112
90.839
71.531
62.074
43.763
44.609
66.704
68.854
63.489
Inventories
12.674
15.702
18.739
23.067
13.524
17.672
14.718
19.305
20.155
17.952
Receivables
9.403
18.338
24.734
23.105
28.487
16.908
14.746
14.773
15.231
16.412
Cash
33.928
29.072
47.366
25.359
20.063
9.183
15.144
32.625
33.468
29.124
Shareholders Funds
39.678
55.100
70.681
54.106
37.944
28.360
31.757
44.718
49.142
40.350
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
16.955
22.622
30.816
24.410
27.559
15.402
13.378
22.339
19.875
23.139
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
63.489 euro in 2023 which includes Inventories of
17.952 euro, Receivables of
16.412 euro and cash availability of
29.124 euro.
The company's Equity was valued at
40.350 euro, while total Liabilities amounted to
23.139 euro.
Equity decreased by -8.643 euro, from 49.142 euro in 2022, to 40.350 in 2023.
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Comments - Trufa Rom S.r.l.