Financial results - TRUŞCANU SRL

Financial Summary - Truşcanu Srl
Unique identification code: 14974468
Registration number: J2002010789407
Nace: 4712
Sales - Ron
40.998
Net Profit - Ron
3.587
Employees
1
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Company Truşcanu Srl with Fiscal Code 14974468 recorded a turnover of 2024 of 40.998, with a net profit of 3.587 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truşcanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.016 25.954 14.788 16.774 14.455 15.116 18.779 23.520 39.887 40.998
Total Income - EUR 18.016 25.954 14.788 16.774 14.455 15.116 18.779 23.520 39.887 40.998
Total Expenses - EUR 15.048 24.700 18.352 19.385 19.131 19.475 17.531 19.625 35.040 37.000
Gross Profit/Loss - EUR 2.968 1.254 -3.564 -2.612 -4.676 -4.359 1.248 3.896 4.847 3.997
Net Profit/Loss - EUR 2.428 916 -3.712 -2.780 -4.821 -4.510 783 3.375 4.448 3.587
Employees 2 3 2 2 2 2 1 2 0 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 increased by 3.4%, from 39.887 euro in the year 2023, to 40.998 euro in 2024. The Net Profit decreased by -835 euro, from 4.448 euro in 2023, to 3.587 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 - Truşcanu Srl - CUI 14974468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.865 33.260 35.624 37.646 43.029 46.389 44.562 39.604 37.745 36.118
Inventories 28.633 29.553 31.901 34.077 38.889 42.023 41.121 38.242 34.601 33.540
Receivables 5.204 3.684 3.711 3.555 4.123 4.340 3.412 1.343 0 65
Cash 28 23 11 14 18 26 29 20 3.144 2.513
Shareholders Funds -12.358 -11.317 -14.837 -17.345 -21.830 -25.926 -24.564 -21.265 -16.753 -13.072
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 46.224 44.577 50.461 54.990 64.859 72.315 69.126 60.870 54.499 49.190
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.118 euro in 2024 which includes Inventories of 33.540 euro, Receivables of 65 euro and cash availability of 2.513 euro.
The company's Equity was valued at -13.072 euro, while total Liabilities amounted to 49.190 euro. Equity increased by 3.587 euro, from -16.753 euro in 2023, to -13.072 in 2024.

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