Financial results - TRULIX IMPEX SRL

Financial Summary - Trulix Impex Srl
Unique identification code: 5172333
Registration number: J1994000043037
Nace: 4711
Sales - Ron
85.946
Net Profit - Ron
-20.400
Employees
2
Open Account
Company Trulix Impex Srl with Fiscal Code 5172333 recorded a turnover of 2024 of 85.946, with a net profit of -20.400 and having an average number of employees of 2. 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 - Trulix Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.517 90.553 75.802 64.018 64.927 51.321 69.792 27.957 50.348 85.946
Total Income - EUR 55.517 90.553 75.802 64.019 64.927 51.321 69.792 27.960 50.348 85.946
Total Expenses - EUR 55.027 91.984 73.186 71.878 80.525 69.413 75.798 44.576 61.404 105.479
Gross Profit/Loss - EUR 489 -1.431 2.616 -7.859 -15.598 -18.092 -6.006 -16.616 -11.056 -19.533
Net Profit/Loss - EUR 332 -1.581 1.922 -8.500 -16.247 -18.604 -6.555 -16.901 -11.562 -20.400
Employees 1 2 2 4 3 3 1 2 1 2
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 71.7%, from 50.348 euro in the year 2023, to 85.946 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 - Trulix Impex Srl - CUI 5172333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.874 2.845 2.797 2.745 2.692 2.641 2.583 2.591 2.583 7.549
Current Assets 11.877 10.130 44.536 60.267 38.149 58.267 83.315 72.686 70.207 67.554
Inventories 10.948 2.568 38.597 53.766 23.005 36.115 61.074 58.724 53.076 42.616
Receivables 362 3.632 4.415 5.021 13.521 20.812 19.790 12.271 15.138 18.214
Cash 567 3.930 1.524 1.480 1.623 1.340 2.450 1.690 1.993 6.724
Shareholders Funds 2.417 811 2.720 -5.830 -21.965 -40.152 -45.817 -62.860 -74.231 -94.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.382 12.212 46.479 70.675 64.602 102.822 133.437 139.865 148.743 169.318
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 67.554 euro in 2024 which includes Inventories of 42.616 euro, Receivables of 18.214 euro and cash availability of 6.724 euro.
The company's Equity was valued at -94.215 euro, while total Liabilities amounted to 169.318 euro. Equity decreased by -20.399 euro, from -74.231 euro in 2023, to -94.215 in 2024.

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