Financial results - TRUMAN SERV SRL

Financial Summary - Truman Serv Srl
Unique identification code: 35087159
Registration number: J12/3034/2015
Nace: 5590
Sales - Ron
169.974
Net Profit - Ron
65.970
Employee
3
The most important financial indicators for the company Truman Serv Srl - Unique Identification Number 35087159: sales in 2023 was 169.974 euro, registering a net profit of 65.970 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.297 193.084 171.883 168.267 153.412 32.603 102.257 111.154 169.974
Total Income - EUR - 34.297 193.085 171.919 168.268 153.424 33.370 104.875 134.283 169.975
Total Expenses - EUR - 20.787 130.925 155.047 134.657 136.319 62.991 87.621 103.602 102.663
Gross Profit/Loss - EUR - 13.510 62.160 16.871 33.611 17.105 -29.622 17.255 30.681 67.312
Net Profit/Loss - EUR - 12.481 52.927 14.706 31.928 15.571 -29.863 16.304 29.820 65.970
Employees - 2 6 5 3 2 3 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.4%, from 111.154 euro in the year 2022, to 169.974 euro in 2023. The Net Profit increased by 36.241 euro, from 29.820 euro in 2022, to 65.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truman Serv Srl - CUI 35087159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 21.063 17.850 13.764 10.163 4.851 2.923 43.016
Current Assets - 19.928 73.463 70.645 101.607 124.514 86.546 80.888 66.877 79.865
Inventories - 5.798 5.384 4.061 4.296 3.383 2.792 2.282 6.822 1.169
Receivables - 4.190 4.943 13.766 14.899 17.805 29.445 19.298 40.185 40.995
Cash - 9.939 63.136 52.818 82.412 103.326 54.308 59.307 19.869 37.702
Shareholders Funds - 12.706 65.503 79.101 109.577 123.026 86.478 69.372 63.761 116.353
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 6.997 7.960 9.930 9.142 13.066 7.692 4.233 6.039 6.528
Income in Advance - 225 2.110 2.677 739 2.187 2.539 12.134 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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.865 euro in 2023 which includes Inventories of 1.169 euro, Receivables of 40.995 euro and cash availability of 37.702 euro.
The company's Equity was valued at 116.353 euro, while total Liabilities amounted to 6.528 euro. Equity increased by 52.785 euro, from 63.761 euro in 2022, to 116.353 in 2023.

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