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
24.007
Net Profit - Ron
12.210
Employee
1
The most important financial indicators for the company Trumary S.r.l. - Unique Identification Number 9158706: sales in 2023 was 24.007 euro, registering a net profit of 12.210 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 - Trumary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.493 24.217 25.327 37.664 19.571 22.127 20.709 24.330 27.638 24.007
Total Income - EUR 29.050 24.217 26.106 39.540 19.571 22.127 20.709 24.330 27.638 24.402
Total Expenses - EUR 27.760 21.460 33.413 47.795 8.385 13.349 9.056 9.064 12.236 9.866
Gross Profit/Loss - EUR 1.290 2.757 -7.307 -8.255 11.186 8.778 11.653 15.266 15.402 14.535
Net Profit/Loss - EUR 914 2.271 -7.568 -8.650 10.598 8.219 11.076 14.536 14.573 12.210
Employees 3 3 6 5 1 1 0 0 0 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 -12.9%, from 27.638 euro in the year 2022, to 24.007 euro in 2023. The Net Profit decreased by -2.319 euro, from 14.573 euro in 2022, to 12.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trumary S.r.l. - CUI 9158706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.068 55.002 57.037 56.698 54.656 50.060 47.265 43.914 42.876 41.614
Current Assets 5.650 5.306 8.722 6.968 7.878 7.804 8.375 12.284 3.084 14.515
Inventories 4.781 4.618 6.561 6.177 5.339 4.729 3.399 2.394 1.185 0
Receivables 869 665 1.943 786 0 52 16 477 505 7.814
Cash 0 23 218 5 2.540 3.022 4.960 9.413 1.395 6.701
Shareholders Funds -5.942 -3.721 -11.251 -19.710 -8.750 -361 10.721 25.019 39.670 51.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.660 64.029 77.010 83.376 71.285 58.225 44.918 31.178 6.290 4.370
Income in Advance 0 0 0 0 0 0 0 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 14.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.814 euro and cash availability of 6.701 euro.
The company's Equity was valued at 51.759 euro, while total Liabilities amounted to 4.370 euro. Equity increased by 12.210 euro, from 39.670 euro in 2022, to 51.759 in 2023.

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