Financial results - TRUPA ANGY S.R.L.

Financial Summary - Trupa Angy S.r.l.
Unique identification code: 31610688
Registration number: J38/270/2013
Nace: 220
Sales - Ron
203.668
Net Profit - Ron
-76.624
Employees
6
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Company Trupa Angy S.r.l. with Fiscal Code 31610688 recorded a turnover of 2024 of 203.668, with a net profit of -76.624 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trupa Angy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.349 76.991 105.891 227.313 283.385 158.847 214.094 301.604 223.042 203.668
Total Income - EUR 100.349 76.991 105.891 227.313 283.385 158.847 214.095 301.604 223.123 273.226
Total Expenses - EUR 104.101 75.058 124.684 201.973 258.528 160.437 175.523 219.952 199.409 341.653
Gross Profit/Loss - EUR -3.752 1.932 -18.793 25.340 24.857 -1.590 38.572 81.653 23.714 -68.428
Net Profit/Loss - EUR -3.752 1.162 -19.852 23.067 22.023 -3.054 36.431 78.637 21.482 -76.624
Employees 5 5 6 7 7 4 4 5 5 6
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 decreased by -8.2%, from 223.042 euro in the year 2023, to 203.668 euro in 2024. The Net Profit decreased by -21.362 euro, from 21.482 euro in 2023, to 0 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 - Trupa Angy S.r.l. - CUI 31610688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.957 0 4.338 4.400 27.239 33.589 23.434 77.410 114.778 56.585
Current Assets 23.776 35.022 53.614 54.142 50.252 72.594 84.444 134.291 113.099 64.148
Inventories 5.634 20.562 39.672 38.512 41.092 62.773 29.341 60.772 51.702 32.196
Receivables 7.479 11.997 13.582 5.099 13.760 1.327 5.854 14.637 62.063 30.646
Cash 10.664 2.463 361 10.531 -4.600 8.494 49.250 58.882 -667 1.306
Shareholders Funds 24.588 25.499 5.216 28.187 49.664 45.669 81.087 159.975 180.973 103.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.145 9.523 52.737 30.355 27.827 60.514 26.791 51.725 46.904 17.396
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.148 euro in 2024 which includes Inventories of 32.196 euro, Receivables of 30.646 euro and cash availability of 1.306 euro.
The company's Equity was valued at 103.337 euro, while total Liabilities amounted to 17.396 euro. Equity decreased by -76.624 euro, from 180.973 euro in 2023, to 103.337 in 2024.

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