Financial results - TRUMARY S.R.L.

Financial Summary - Trumary S.r.l.
Unique identification code: 9158706
Registration number: J38/2/1997
Nace: 4711
Sales - Ron
32.629
Net Profit - Ron
12.746
Employees
1
Open Account
Company Trumary S.r.l. with Fiscal Code 9158706 recorded a turnover of 2024 of 32.629, with a net profit of 12.746 and having an average number of employees of 1. 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 - Trumary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.217 25.327 37.664 19.571 22.127 20.709 24.330 27.638 24.007 32.629
Total Income - EUR 24.217 26.106 39.540 19.571 22.127 20.709 24.330 27.638 24.402 32.629
Total Expenses - EUR 21.460 33.413 47.795 8.385 13.349 9.056 9.064 12.236 9.866 19.552
Gross Profit/Loss - EUR 2.757 -7.307 -8.255 11.186 8.778 11.653 15.266 15.402 14.535 13.077
Net Profit/Loss - EUR 2.271 -7.568 -8.650 10.598 8.219 11.076 14.536 14.573 12.210 12.746
Employees 3 6 5 1 1 0 0 0 1 1
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 36.7%, from 24.007 euro in the year 2023, to 32.629 euro in 2024. The Net Profit increased by 605 euro, from 12.210 euro in 2023, to 12.746 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 - Trumary S.r.l. - CUI 9158706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.002 57.037 56.698 54.656 50.060 47.265 43.914 42.876 41.614 38.981
Current Assets 5.306 8.722 6.968 7.878 7.804 8.375 12.284 3.084 14.515 22.527
Inventories 4.618 6.561 6.177 5.339 4.729 3.399 2.394 1.185 0 1.173
Receivables 665 1.943 786 0 52 16 477 505 7.814 7.789
Cash 23 218 5 2.540 3.022 4.960 9.413 1.395 6.701 13.565
Shareholders Funds -3.721 -11.251 -19.710 -8.750 -361 10.721 25.019 39.670 51.759 60.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.029 77.010 83.376 71.285 58.225 44.918 31.178 6.290 4.370 1.446
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 22.527 euro in 2024 which includes Inventories of 1.173 euro, Receivables of 7.789 euro and cash availability of 13.565 euro.
The company's Equity was valued at 60.062 euro, while total Liabilities amounted to 1.446 euro. Equity increased by 8.591 euro, from 51.759 euro in 2023, to 60.062 in 2024.

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