Financial results - TRUŞCĂ IULI ŞI ANA S.R.L.

Financial Summary - Truşcă Iuli Şi Ana S.r.l.
Unique identification code: 42953304
Registration number: J38/640/2020
Nace: 4941
Sales - Ron
461.120
Net Profit - Ron
4.671
Employees
11
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Company Truşcă Iuli Şi Ana S.r.l. with Fiscal Code 42953304 recorded a turnover of 2024 of 461.120, with a net profit of 4.671 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truşcă Iuli Şi Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.069 321.044 400.008 382.985 461.120
Total Income - EUR - - - - - 89.922 352.898 401.650 391.510 468.648
Total Expenses - EUR - - - - - 66.520 301.078 382.568 314.121 462.968
Gross Profit/Loss - EUR - - - - - 23.402 51.821 19.082 77.389 5.680
Net Profit/Loss - EUR - - - - - 22.503 48.598 15.070 73.555 4.671
Employees - - - - - 6 10 11 10 11
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 21.1%, from 382.985 euro in the year 2023, to 461.120 euro in 2024. The Net Profit decreased by -68.473 euro, from 73.555 euro in 2023, to 4.671 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 - Truşcă Iuli Şi Ana S.r.l. - CUI 42953304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.955 24.029 26.636 75.520
Current Assets - - - - - 53.060 88.486 79.772 91.198 118.057
Inventories - - - - - 3.928 0 0 0 146
Receivables - - - - - 26.442 63.431 52.459 78.443 107.795
Cash - - - - - 22.690 25.056 27.313 9.924 8.306
Shareholders Funds - - - - - 22.916 71.006 66.018 55.031 29.440
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 30.144 41.435 37.783 62.803 198.717
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.057 euro in 2024 which includes Inventories of 146 euro, Receivables of 107.795 euro and cash availability of 8.306 euro.
The company's Equity was valued at 29.440 euro, while total Liabilities amounted to 198.717 euro. Equity decreased by -25.283 euro, from 55.031 euro in 2023, to 29.440 in 2024.

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