Financial results - TRUFFOIR SRL

Financial Summary - Truffoir Srl
Unique identification code: 17609637
Registration number: J08/1837/2008
Nace: 5610
Sales - Ron
16.843
Net Profit - Ron
3.562
Employees
Open Account
Company Truffoir Srl with Fiscal Code 17609637 recorded a turnover of 2024 of 16.843, with a net profit of 3.562 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truffoir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.092 407.066 295.327 350.100 519.362 275.740 284.225 14.899 0 16.843
Total Income - EUR 632.707 415.808 324.577 350.778 520.051 278.495 285.814 15.122 617 17.603
Total Expenses - EUR 605.875 444.411 306.335 319.279 471.731 269.022 75.662 5.439 307 13.419
Gross Profit/Loss - EUR 26.831 -28.603 18.242 31.498 48.320 9.472 210.152 9.683 310 4.185
Net Profit/Loss - EUR 22.220 -28.603 12.060 28.002 44.074 7.236 207.909 9.297 266 3.562
Employees 3 3 3 3 2 3 1 1 0 0
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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TRUFFOIR SRL

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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 - Truffoir Srl - CUI 17609637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.286 26.253 4.163 3.043 2.916 2.782 2.711 0 0 0
Current Assets 140.557 125.812 167.462 205.848 211.736 171.494 292.147 89.145 88.036 108.264
Inventories 33.596 40.937 24.260 41.153 38.978 5.762 5.474 5.491 5.474 9.486
Receivables 95.313 37.468 138.894 156.776 85.652 143.391 269.597 56.395 56.245 71.373
Cash 11.648 47.407 4.308 7.919 87.105 22.340 17.076 27.260 26.317 27.405
Shareholders Funds 169.975 40.324 29.811 57.266 44.388 50.782 208.152 45.661 45.789 49.095
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.274 140.702 141.813 107.942 88.392 96.655 86.706 43.484 42.248 59.169
Income in Advance 0 0 0 55.864 84.375 26.976 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 "5610 - 5610"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.264 euro in 2024 which includes Inventories of 9.486 euro, Receivables of 71.373 euro and cash availability of 27.405 euro.
The company's Equity was valued at 49.095 euro, while total Liabilities amounted to 59.169 euro. Equity increased by 3.562 euro, from 45.789 euro in 2023, to 49.095 in 2024.

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