Financial results - TRUMF IMPEX S.R.L.

Financial Summary - Trumf Impex S.r.l.
Unique identification code: 10661360
Registration number: J05/611/1998
Nace: 4637
Sales - Ron
3.831.408
Net Profit - Ron
7.728
Employee
12
The most important financial indicators for the company Trumf Impex S.r.l. - Unique Identification Number 10661360: sales in 2023 was 3.831.408 euro, registering a net profit of 7.728 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trumf Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.314.547 3.661.587 3.861.054 3.608.078 3.748.568 3.742.852 3.357.579 3.396.307 3.658.895 3.831.408
Total Income - EUR 3.292.510 3.625.654 3.854.303 3.575.568 3.680.473 3.684.147 3.278.914 3.327.939 3.601.968 3.835.740
Total Expenses - EUR 3.229.275 3.567.164 3.741.852 3.567.203 3.669.752 3.672.541 3.319.187 3.313.953 3.582.915 3.826.353
Gross Profit/Loss - EUR 63.235 58.490 112.451 8.366 10.720 11.606 -40.273 13.986 19.053 9.387
Net Profit/Loss - EUR 53.118 48.713 94.150 4.087 8.599 9.318 -40.273 11.634 16.398 7.728
Employees 16 16 16 16 13 13 14 13 13 12
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 increased by 5.0%, from 3.658.895 euro in the year 2022, to 3.831.408 euro in 2023. The Net Profit decreased by -8.621 euro, from 16.398 euro in 2022, to 7.728 in the last year.

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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 - Trumf Impex S.r.l. - CUI 10661360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.238 186.688 154.624 189.834 171.367 157.432 130.009 109.450 97.813 90.503
Current Assets 1.454.019 1.502.598 1.367.508 1.376.596 1.324.798 1.255.915 1.284.712 1.293.161 1.540.314 1.491.207
Inventories 316.622 431.142 427.205 298.107 283.848 348.014 484.904 496.110 631.510 539.841
Receivables 934.928 922.411 781.493 824.020 869.322 767.174 715.810 669.761 763.068 818.467
Cash 202.469 149.046 158.810 254.469 171.628 140.727 83.997 127.290 145.736 132.899
Shareholders Funds 457.069 526.802 615.579 582.324 580.420 578.498 527.258 527.199 545.233 551.307
Social Capital 2.276 2.295 2.271 2.233 2.375 2.329 2.284 2.234 2.241 2.234
Debts 1.149.714 1.170.275 912.560 988.217 980.696 894.653 940.699 917.146 1.110.078 1.063.273
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491.207 euro in 2023 which includes Inventories of 539.841 euro, Receivables of 818.467 euro and cash availability of 132.899 euro.
The company's Equity was valued at 551.307 euro, while total Liabilities amounted to 1.063.273 euro. Equity increased by 7.728 euro, from 545.233 euro in 2022, to 551.307 in 2023.

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