Financial results - TRUPA OBLIGO SRL

Financial Summary - Trupa Obligo Srl
Unique identification code: 29259365
Registration number: J40/12634/2011
Nace: 9001
Sales - Ron
18.084
Net Profit - Ron
9.637
Employees
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Company Trupa Obligo Srl with Fiscal Code 29259365 recorded a turnover of 2024 of 18.084, with a net profit of 9.637 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trupa Obligo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.809 33.789 5.011 35.925 50.296 61.868 59.623 24.745 8.739 18.084
Total Income - EUR 44.809 33.789 5.011 35.925 50.571 61.868 59.623 24.836 8.739 18.084
Total Expenses - EUR 3.318 2.633 2.065 9.061 49.168 55.197 49.729 19.796 3.801 6.762
Gross Profit/Loss - EUR 41.490 31.156 2.947 26.864 1.403 6.672 9.894 5.040 4.938 11.322
Net Profit/Loss - EUR 40.146 30.142 2.797 25.786 -113 4.888 8.141 4.311 4.211 9.637
Employees 1 0 1 0 0 0 0 0 0 0
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 108.1%, from 8.739 euro in the year 2023, to 18.084 euro in 2024. The Net Profit increased by 5.450 euro, from 4.211 euro in 2023, to 9.637 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 Obligo Srl - CUI 29259365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 267 262 258 682 958 324 44 0 0
Current Assets 100.351 129.247 129.692 166.906 162.658 148.569 121.775 95.148 94.257 96.695
Inventories 0 0 0 0 1.155 1.133 1.108 1.111 1.108 1.102
Receivables 3.564 3.121 2.385 23.078 152.570 133.548 110.303 93.526 93.077 95.197
Cash 96.788 126.127 127.307 143.829 8.933 13.888 10.364 510 72 396
Shareholders Funds 100.074 129.196 129.806 153.210 143.067 118.168 95.709 77.655 81.631 87.862
Social Capital 45 45 44 43 57 56 55 55 55 54
Debts 547 319 148 25.955 33.565 31.395 26.426 17.579 12.626 8.833
Income in Advance 0 0 0 4.994 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.695 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 95.197 euro and cash availability of 396 euro.
The company's Equity was valued at 87.862 euro, while total Liabilities amounted to 8.833 euro. Equity increased by 6.687 euro, from 81.631 euro in 2023, to 87.862 in 2024.

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