Financial results - TRUŞCĂMIAN S.R.L.

Financial Summary - Truşcămian S.r.l.
Unique identification code: 41724124
Registration number: J32/1811/2019
Nace: 4932
Sales - Ron
101.880
Net Profit - Ron
16.770
Employees
4
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Company Truşcămian S.r.l. with Fiscal Code 41724124 recorded a turnover of 2024 of 101.880, with a net profit of 16.770 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.485 8.271 53.119 90.135 81.159 101.880
Total Income - EUR - - - - 2.485 8.279 53.119 93.297 83.952 102.782
Total Expenses - EUR - - - - 1.312 5.893 17.200 44.423 94.096 84.008
Gross Profit/Loss - EUR - - - - 1.173 2.385 35.919 48.874 -10.145 18.774
Net Profit/Loss - EUR - - - - 1.099 2.197 35.398 48.140 -10.828 16.770
Employees - - - - 0 1 1 4 5 4
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 26.2%, from 81.159 euro in the year 2023, to 101.880 euro in 2024. The Net Profit increased by 16.770 euro, from 0 euro in 2023, to 16.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Truşcămian S.r.l.

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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 - Truşcămian S.r.l. - CUI 41724124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.017 632 281 1.152 5.416 17.605
Current Assets - - - - 171 2.766 37.158 53.806 2.996 11.527
Inventories - - - - 0 0 0 0 0 460
Receivables - - - - 0 0 0 21.954 0 0
Cash - - - - 171 2.766 37.158 31.851 2.996 11.067
Shareholders Funds - - - - 1.099 3.316 35.467 48.189 -9.943 6.882
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 89 82 1.972 6.769 18.356 22.250
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.527 euro in 2024 which includes Inventories of 460 euro, Receivables of 0 euro and cash availability of 11.067 euro.
The company's Equity was valued at 6.882 euro, while total Liabilities amounted to 22.250 euro. Equity increased by 16.770 euro, from -9.943 euro in 2023, to 6.882 in 2024.

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