Financial results - TRUŞCĂ PAVDOR SRL

Financial Summary - Truşcă Pavdor Srl
Unique identification code: 18158870
Registration number: J28/895/2005
Nace: 5630
Sales - Ron
16.211
Net Profit - Ron
-3.842
Employee
The most important financial indicators for the company Truşcă Pavdor Srl - Unique Identification Number 18158870: sales in 2023 was 16.211 euro, registering a net profit of -3.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truşcă Pavdor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.404 17.328 54.567 21.260 7.963 10.983 14.728 12.993 16.308 16.211
Total Income - EUR 15.404 17.328 54.567 21.286 7.963 10.983 14.728 12.993 16.308 16.211
Total Expenses - EUR 13.698 15.793 45.555 22.487 13.506 14.027 16.372 14.888 20.455 19.892
Gross Profit/Loss - EUR 1.706 1.536 9.012 -1.202 -5.542 -3.044 -1.644 -1.894 -4.147 -3.680
Net Profit/Loss - EUR 1.244 1.016 8.527 -1.442 -5.606 -3.154 -1.780 -1.894 -4.242 -3.842
Employees 0 1 1 1 1 1 1 1 1 0
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 decreased by -0.3%, from 16.308 euro in the year 2022, to 16.211 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Truşcă Pavdor Srl - CUI 18158870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.244 38.016 26.402 22.440 13.128 10.015 5.550 4.402 3.841 6.632
Inventories 23.470 37.130 8.494 504 2.222 3.701 3.090 3.134 2.580 4.265
Receivables 29 24 154 18 369 0 0 0 0 0
Cash 2.746 862 17.754 21.918 10.536 6.314 2.459 1.268 1.261 2.367
Shareholders Funds 10.655 11.760 20.167 11.817 5.994 2.709 877 -1.037 -5.282 -9.109
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 15.589 26.256 6.235 10.622 7.134 7.307 4.673 5.439 9.123 15.740
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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.632 euro in 2023 which includes Inventories of 4.265 euro, Receivables of 0 euro and cash availability of 2.367 euro.
The company's Equity was valued at -9.109 euro, while total Liabilities amounted to 15.740 euro. Equity decreased by -3.842 euro, from -5.282 euro in 2022, to -9.109 in 2023.

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