Financial results - TRULICA PEDROX SRL

Financial Summary - Trulica Pedrox Srl
Unique identification code: 9084560
Registration number: J1997000005038
Nace: 4711
Sales - Ron
44.606
Net Profit - Ron
-14
Employees
1
Open Account
Company Trulica Pedrox Srl with Fiscal Code 9084560 recorded a turnover of 2024 of 44.606, with a net profit of -14 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trulica Pedrox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.923 18.609 19.667 19.942 18.604 19.007 20.676 20.751 21.146 44.606
Total Income - EUR 14.923 18.609 19.667 19.942 18.604 19.007 20.676 20.751 21.146 44.606
Total Expenses - EUR 14.322 18.312 21.561 20.703 20.843 21.469 22.956 23.965 27.949 44.174
Gross Profit/Loss - EUR 601 297 -1.894 -761 -2.239 -2.462 -2.279 -3.214 -6.803 432
Net Profit/Loss - EUR 154 -78 -2.100 -947 -2.424 -2.653 -2.302 -3.422 -7.015 -14
Employees 2 3 0 0 1 2 1 2 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 112.1%, from 21.146 euro in the year 2023, to 44.606 euro in 2024.
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 - Trulica Pedrox Srl - CUI 9084560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.767 3.921 3.396 3.589 3.454 3.473 3.302 3.420 4.643 1.859
Inventories 451 588 62 439 225 472 338 395 336 67
Receivables 3.245 3.212 3.234 3.100 3.040 2.982 2.916 2.925 2.916 0
Cash 71 121 99 51 190 18 48 100 1.391 1.792
Shareholders Funds 2.446 2.277 215 -812 -3.220 -5.812 -7.984 -11.430 -18.410 -18.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.321 1.644 3.181 4.401 6.674 9.285 11.285 14.850 23.053 20.181
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.859 euro in 2024 which includes Inventories of 67 euro, Receivables of 0 euro and cash availability of 1.792 euro.
The company's Equity was valued at -18.321 euro, while total Liabilities amounted to 20.181 euro. Equity decreased by -14 euro, from -18.410 euro in 2023, to -18.321 in 2024.

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