Financial results - TRUFFLE TEK SRL

Financial Summary - Truffle Tek Srl
Unique identification code: 37399564
Registration number: J35/1269/2017
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-2.842
Employees
1
Open Account
Company Truffle Tek Srl with Fiscal Code 37399564 recorded a turnover of 2021 of - , with a net profit of -2.842 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truffle Tek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 567 339 0 - - -
Total Income - EUR - - 0 39.763 673 3.738 3.224 - - -
Total Expenses - EUR - - 128 22.117 22.840 20.984 6.082 - - -
Gross Profit/Loss - EUR - - -128 17.645 -22.167 -17.246 -2.858 - - -
Net Profit/Loss - EUR - - -128 17.645 -22.173 -17.249 -2.858 - - -
Employees - - 0 2 3 3 1 - - -
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.
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 - Truffle Tek Srl - CUI 37399564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 28.002 23.949 20.096 16.427 - - -
Current Assets - - 35 4.355 718 -12 -71 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 4.263 0 0 0 - - -
Cash - - 35 93 718 -12 -71 - - -
Shareholders Funds - - -85 17.562 -4.950 -45.367 -47.219 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 137 14.794 29.618 65.450 47.377 - - -
Income in Advance - - 0 0 0 0 16.198 - - -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -71 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -71 euro.
The company's Equity was valued at -47.219 euro, while total Liabilities amounted to 47.377 euro. Equity decreased by -2.858 euro, from -45.367 euro in 2020, to -47.219 in 2021. The Debt Ratio was 289.7% in the year 2021.

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