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Financial results - TRUMAR PRODUCE S.R.L.

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Financial Summary - Trumar Produce S.r.l.
Unique identification code: 40511551
Registration number: J23/5844/2021
Nace: 4120
Sales - Ron
13.268
Net Profit - Ron
10.837
Employees
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Company Trumar Produce S.r.l. with Fiscal Code 40511551 recorded a turnover of 2024 of 13.268, with a net profit of 10.837 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trumar Produce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.022 66.030 274.012 2.199.844 - 13.268
Total Income - EUR - - - - 46.022 66.030 274.027 2.200.229 - 13.268
Total Expenses - EUR - - - - 18.742 65.243 141.185 2.603.436 - 367
Gross Profit/Loss - EUR - - - - 27.281 788 132.842 -403.208 - 12.901
Net Profit/Loss - EUR - - - - 26.820 127 130.102 -414.143 - 10.837
Employees - - - - 1 0 1 1 - 0
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 -99.4%, from 2.199.844 euro in the year 2022, to 13.268 euro in 2024. The Net Profit increased by 10.837 euro, from 0 euro in 2022, to 10.837 in the last year.
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 - Trumar Produce S.r.l. - CUI 40511551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 717 609 - 172
Current Assets - - - - 28.022 85.907 291.058 5.954.347 - 5.398.000
Inventories - - - - -1.233 0 133.871 3.803.369 - 2.300.539
Receivables - - - - 884 71.184 167.191 2.097.356 - 3.097.440
Cash - - - - 28.371 14.723 -10.004 53.623 - 20
Shareholders Funds - - - - 26.863 32.585 162.016 -414.043 - -754.612
Social Capital - - - - 42 41 91 91 - 90
Debts - - - - 1.160 53.322 129.759 6.369.000 - 6.152.784
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.398.000 euro in 2024 which includes Inventories of 2.300.539 euro, Receivables of 3.097.440 euro and cash availability of 20 euro.
The company's Equity was valued at -754.612 euro, while total Liabilities amounted to 6.152.784 euro. Equity decreased by -344.131 euro, from -414.043 euro in 2022, to -754.612 in 2024.
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