Financial results - TRUMAN SRL

Financial Summary - Truman Srl
Unique identification code: 8295276
Registration number: J17/554/1996
Nace: 4711
Sales - Ron
176.656
Net Profit - Ron
18.036
Employee
1
The most important financial indicators for the company Truman Srl - Unique Identification Number 8295276: sales in 2023 was 176.656 euro, registering a net profit of 18.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.614 67.290 82.763 72.827 80.586 115.233 147.804 192.772 245.682 176.656
Total Income - EUR 35.226 67.290 82.766 72.828 80.586 115.233 147.805 192.942 246.614 256.436
Total Expenses - EUR 53.423 69.116 92.676 72.630 80.635 91.587 85.870 110.586 119.106 236.213
Gross Profit/Loss - EUR -18.197 -1.826 -9.910 197 -49 23.646 61.935 82.356 127.508 20.223
Net Profit/Loss - EUR -19.255 -1.826 -11.377 -537 -855 22.491 60.841 80.468 125.418 18.036
Employees 2 1 1 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 245.682 euro in the year 2022, to 176.656 euro in 2023. The Net Profit decreased by -107.001 euro, from 125.418 euro in 2022, to 18.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truman Srl - CUI 8295276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.082 90.148 124.726 121.127 117.444 113.737 131.004 193.830 198.092 122.407
Current Assets 23.234 27.970 29.092 23.804 21.638 45.938 84.329 96.790 156.055 169.641
Inventories 12.972 17.674 17.267 15.215 14.988 16.772 20.330 24.288 24.574 23.996
Receivables 8.888 8.859 10.698 7.986 5.953 5.543 5.999 3.259 709 7.698
Cash 1.374 1.437 1.127 602 698 23.624 58.001 69.243 130.773 137.948
Shareholders Funds -84.038 -86.566 -97.060 -95.955 -95.049 -70.718 -8.536 72.121 226.567 243.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.599 131.321 250.878 124.765 120.141 118.611 114.207 218.500 127.580 48.930
Income in Advance 72.755 73.362 118.119 116.120 113.989 111.782 109.663 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.641 euro in 2023 which includes Inventories of 23.996 euro, Receivables of 7.698 euro and cash availability of 137.948 euro.
The company's Equity was valued at 243.917 euro, while total Liabilities amounted to 48.930 euro. Equity increased by 18.036 euro, from 226.567 euro in 2022, to 243.917 in 2023.

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