The most important financial indicators for the company Trumis Com Srl - Unique Identification Number 25289614:
sales in 2023 was
137.410
euro, registering a net profit of
-42.525
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 49.7%, from 92.069 euro in the year 2022, to 137.410 euro in 2023.
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 -
Trumis Com Srl - CUI 25289614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.946
4.146
23.438
17.590
13.883
8.296
3.053
1.443
3.626
11.664
Current Assets
46.723
52.283
68.459
58.684
74.486
106.753
72.438
73.110
83.424
54.038
Inventories
44.823
49.600
57.971
39.288
52.687
75.650
43.157
44.631
60.976
32.405
Receivables
1.755
1.740
4.784
12.543
8.680
10.588
14.017
25.451
20.166
19.743
Cash
145
943
5.703
6.853
13.119
20.515
15.263
3.028
2.282
1.890
Shareholders Funds
35.604
36.376
36.648
36.279
40.845
35.364
-35.979
-86.147
-135.859
-177.971
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
30.599
36.881
79.528
64.082
51.202
80.847
112.627
161.200
224.053
244.927
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.038 euro in 2023 which includes Inventories of
32.405 euro, Receivables of
19.743 euro and cash availability of
1.890 euro.
The company's Equity was valued at
-177.971 euro, while total Liabilities amounted to
244.927 euro.
Equity decreased by -42.524 euro, from -135.859 euro in 2022, to -177.971 in 2023.
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