Financial results - TRUFI SRL

Financial Summary - Trufi Srl
Unique identification code: 20828360
Registration number: J16/154/2007
Nace: 4776
Sales - Ron
36.584
Net Profit - Ron
-3.707
Employees
1
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Company Trufi Srl with Fiscal Code 20828360 recorded a turnover of 2024 of 36.584, with a net profit of -3.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.013 60.198 48.268 45.139 42.086 19.672 20.973 21.249 26.433 36.584
Total Income - EUR 51.086 60.399 48.268 45.139 42.343 19.702 21.392 21.249 27.717 36.644
Total Expenses - EUR 48.794 63.119 57.026 54.756 45.693 23.157 26.237 24.519 25.333 39.985
Gross Profit/Loss - EUR 2.292 -2.720 -8.758 -9.618 -3.350 -3.455 -4.844 -3.270 2.384 -3.340
Net Profit/Loss - EUR 762 -3.322 -9.834 -10.069 -3.771 -3.755 -5.474 -3.747 2.106 -3.707
Employees 0 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 39.2%, from 26.433 euro in the year 2023, to 36.584 euro in 2024. The Net Profit decreased by -2.095 euro, from 2.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRUFI 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 - Trufi Srl - CUI 20828360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.540 25.652 29.350 28.734 28.102 27.495 26.813 26.823 25.426 21.004
Current Assets 8.379 7.327 5.051 6.769 5.958 5.799 6.456 4.021 1.523 3.050
Inventories 6.346 4.602 2.850 4.509 3.389 4.752 4.919 2.814 833 600
Receivables 1.755 2.129 2.038 1.879 2.216 454 891 681 480 719
Cash 278 597 162 381 353 592 646 525 210 1.730
Shareholders Funds -5.867 -9.129 -14.588 -24.389 -27.688 -30.918 -35.706 -39.564 -37.338 -51.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.806 42.107 49.008 59.893 61.748 64.212 68.976 70.408 64.287 75.909
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.050 euro in 2024 which includes Inventories of 600 euro, Receivables of 719 euro and cash availability of 1.730 euro.
The company's Equity was valued at -51.855 euro, while total Liabilities amounted to 75.909 euro. Equity decreased by -14.726 euro, from -37.338 euro in 2023, to -51.855 in 2024.

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