Financial results - TRUICA PRODUCTIONS S.R.L.

Financial Summary - Truica Productions S.r.l.
Unique identification code: 45906919
Registration number: J2022006297408
Nace: 5911
Sales - Ron
66.035
Net Profit - Ron
24.076
Employees
1
Open Account
Company Truica Productions S.r.l. with Fiscal Code 45906919 recorded a turnover of 2024 of 66.035, with a net profit of 24.076 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truica Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.654 88.020 66.035
Total Income - EUR - - - - - - - 54.654 88.020 66.035
Total Expenses - EUR - - - - - - - 1.044 16.182 40.965
Gross Profit/Loss - EUR - - - - - - - 53.610 71.837 25.070
Net Profit/Loss - EUR - - - - - - - 52.664 71.033 24.076
Employees - - - - - - - 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 decreased by -24.6%, from 88.020 euro in the year 2023, to 66.035 euro in 2024. The Net Profit decreased by -46.560 euro, from 71.033 euro in 2023, to 24.076 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 - Truica Productions S.r.l. - CUI 45906919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.334 7.586 14.402
Current Assets - - - - - - - 55.551 123.165 69.584
Inventories - - - - - - - 0 1.120 1.302
Receivables - - - - - - - 1.104 34.271 15.333
Cash - - - - - - - 54.448 87.775 52.948
Shareholders Funds - - - - - - - 52.705 123.578 24.124
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.180 7.173 59.862
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.584 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 15.333 euro and cash availability of 52.948 euro.
The company's Equity was valued at 24.124 euro, while total Liabilities amounted to 59.862 euro. Equity decreased by -98.763 euro, from 123.578 euro in 2023, to 24.124 in 2024.

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