Financial results - TRUFART SILVA SRL

Financial Summary - Trufart Silva Srl
Unique identification code: 35736647
Registration number: J2016003093402
Nace: 4729
Sales - Ron
121.266
Net Profit - Ron
395.155
Employees
2
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Company Trufart Silva Srl with Fiscal Code 35736647 recorded a turnover of 2024 of 121.266, with a net profit of 395.155 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trufart Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 121.961 218.334 287.026 266.985 215.298 225.253 224.689 170.044 121.266
Total Income - EUR - 122.353 218.704 287.193 267.032 218.167 225.288 224.740 170.088 607.865
Total Expenses - EUR - 118.081 197.516 257.072 255.411 211.239 201.805 196.233 142.197 210.888
Gross Profit/Loss - EUR - 4.272 21.188 30.121 11.621 6.927 23.483 28.507 27.891 396.978
Net Profit/Loss - EUR - 3.076 18.964 27.248 9.761 5.671 23.483 23.946 26.394 395.155
Employees - 2 4 5 5 0 0 3 0 2
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 -28.3%, from 170.044 euro in the year 2023, to 121.266 euro in 2024. The Net Profit increased by 368.908 euro, from 26.394 euro in 2023, to 395.155 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 - Trufart Silva Srl - CUI 35736647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 731 2.548 288.010 280.321 270.542 259.721 258.619 254.264 153.994
Current Assets - 57.299 104.752 163.656 198.314 121.100 96.066 183.794 254.674 784.483
Inventories - 38.780 73.936 113.553 115.127 32.372 47.406 65.292 94.571 156.331
Receivables - 8.105 15.348 47.018 68.656 56.153 31.235 37.528 124.393 124.183
Cash - 10.414 15.468 3.085 14.530 32.574 17.425 80.974 35.710 503.969
Shareholders Funds - 3.120 7.157 27.300 66.960 71.153 91.185 115.000 141.046 535.412
Social Capital - 45 44 43 30.470 29.892 29.229 29.320 29.231 29.067
Debts - 54.910 100.143 424.463 411.713 320.490 264.602 327.413 367.893 403.065
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.483 euro in 2024 which includes Inventories of 156.331 euro, Receivables of 124.183 euro and cash availability of 503.969 euro.
The company's Equity was valued at 535.412 euro, while total Liabilities amounted to 403.065 euro. Equity increased by 395.155 euro, from 141.046 euro in 2023, to 535.412 in 2024.

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