Financial results - TRUMAN SRL

Financial Summary - Truman Srl
Unique identification code: 8295276
Registration number: J1996000554171
Nace: 8696
Sales - Ron
149.254
Net Profit - Ron
15.637
Employees
2
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Company Truman Srl with Fiscal Code 8295276 recorded a turnover of 2024 of 149.254, with a net profit of 15.637 and having an average number of employees of 2. The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.290 82.763 72.827 80.586 115.233 147.804 192.772 245.682 176.656 149.254
Total Income - EUR 67.290 82.766 72.828 80.586 115.233 147.805 192.942 246.614 256.436 151.257
Total Expenses - EUR 69.116 92.676 72.630 80.635 91.587 85.870 110.586 119.106 236.213 131.323
Gross Profit/Loss - EUR -1.826 -9.910 197 -49 23.646 61.935 82.356 127.508 20.223 19.934
Net Profit/Loss - EUR -1.826 -11.377 -537 -855 22.491 60.841 80.468 125.418 18.036 15.637
Employees 1 1 2 2 2 2 2 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 decreased by -15.0%, from 176.656 euro in the year 2023, to 149.254 euro in 2024. The Net Profit decreased by -2.299 euro, from 18.036 euro in 2023, to 15.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.148 124.726 121.127 117.444 113.737 131.004 193.830 198.092 122.407 100.830
Current Assets 27.970 29.092 23.804 21.638 45.938 84.329 96.790 156.055 169.641 193.214
Inventories 17.674 17.267 15.215 14.988 16.772 20.330 24.288 24.574 23.996 24.374
Receivables 8.859 10.698 7.986 5.953 5.543 5.999 3.259 709 7.698 1.594
Cash 1.437 1.127 602 698 23.624 58.001 69.243 130.773 137.948 167.246
Shareholders Funds -86.566 -97.060 -95.955 -95.049 -70.718 -8.536 72.121 226.567 243.917 258.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.321 250.878 124.765 120.141 118.611 114.207 218.500 127.580 48.930 35.854
Income in Advance 73.362 118.119 116.120 113.989 111.782 109.663 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 "8696 - 8696"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.214 euro in 2024 which includes Inventories of 24.374 euro, Receivables of 1.594 euro and cash availability of 167.246 euro.
The company's Equity was valued at 258.190 euro, while total Liabilities amounted to 35.854 euro. Equity increased by 15.637 euro, from 243.917 euro in 2023, to 258.190 in 2024.

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