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
3.815.603
Net Profit - Ron
12.285
Employees
13
Open Account
Company Trumf Impex S.r.l. with Fiscal Code 10661360 recorded a turnover of 2024 of 3.815.603, with a net profit of 12.285 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trumf Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.815.603
Total Income - EUR 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 3.817.267
Total Expenses - EUR 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 3.802.478
Gross Profit/Loss - EUR 58.490 112.451 8.366 10.720 11.606 -40.273 13.986 19.053 9.387 14.789
Net Profit/Loss - EUR 48.713 94.150 4.087 8.599 9.318 -40.273 11.634 16.398 7.728 12.285
Employees 16 16 16 13 13 14 13 13 12 13
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 0.1%, from 3.831.408 euro in the year 2023, to 3.815.603 euro in 2024. The Net Profit increased by 4.600 euro, from 7.728 euro in 2023, to 12.285 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 - Trumf Impex S.r.l. - CUI 10661360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.688 154.624 189.834 171.367 157.432 130.009 109.450 97.813 90.503 88.359
Current Assets 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 1.329.201
Inventories 431.142 427.205 298.107 283.848 348.014 484.904 496.110 631.510 539.841 371.578
Receivables 922.411 781.493 824.020 869.322 767.174 715.810 669.761 763.068 818.467 748.072
Cash 149.046 158.810 254.469 171.628 140.727 83.997 127.290 145.736 132.899 209.551
Shareholders Funds 526.802 615.579 582.324 580.420 578.498 527.258 527.199 545.233 551.307 560.511
Social Capital 2.295 2.271 2.233 2.375 2.329 2.284 2.234 2.241 2.234 2.221
Debts 1.170.275 912.560 988.217 980.696 894.653 940.699 917.146 1.110.078 1.063.273 881.253
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 "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 1.329.201 euro in 2024 which includes Inventories of 371.578 euro, Receivables of 748.072 euro and cash availability of 209.551 euro.
The company's Equity was valued at 560.511 euro, while total Liabilities amounted to 881.253 euro. Equity increased by 12.285 euro, from 551.307 euro in 2023, to 560.511 in 2024.

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