Financial results - TRURELI SOURCING S.R.L.

Financial Summary - Trureli Sourcing S.r.l.
Unique identification code: 34398939
Registration number: J2015000506171
Nace: 5520
Sales - Ron
11.038
Net Profit - Ron
1.534
Employees
1
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Company Trureli Sourcing S.r.l. with Fiscal Code 34398939 recorded a turnover of 2024 of 11.038, with a net profit of 1.534 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trureli Sourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.314 3.601 9.390 14.182 16.782 14.616 17.130 23.261 18.157 11.038
Total Income - EUR 3.989 5.672 9.410 14.182 17.448 14.616 17.130 23.261 18.157 11.038
Total Expenses - EUR 4.473 4.912 252 491 1.187 595 756 966 8.920 9.412
Gross Profit/Loss - EUR -484 760 9.159 13.691 16.260 14.021 16.374 22.295 9.237 1.626
Net Profit/Loss - EUR -604 589 8.877 13.266 15.737 13.616 15.922 21.719 9.059 1.534
Employees 0 0 0 0 0 0 0 1 1 1
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 -38.9%, from 18.157 euro in the year 2023, to 11.038 euro in 2024. The Net Profit decreased by -7.474 euro, from 9.059 euro in 2023, to 1.534 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 - Trureli Sourcing S.r.l. - CUI 34398939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 0 0 0 0 0 0 0 0 0
Current Assets 1.791 127 9.113 13.529 16.035 14.303 17.920 21.905 9.804 7.040
Inventories 220 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 16.272 0 0
Cash 1.571 127 9.113 13.529 16.035 14.303 17.920 5.633 9.804 7.040
Shareholders Funds -559 36 8.913 13.419 15.888 14.201 17.630 21.768 9.107 6.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.713 91 200 109 147 102 291 137 696 820
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 "5520 - 5520"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.040 euro.
The company's Equity was valued at 6.221 euro, while total Liabilities amounted to 820 euro. Equity decreased by -2.836 euro, from 9.107 euro in 2023, to 6.221 in 2024.

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