Financial results - TRUŢĂ COMPANY SRL

Financial Summary - Truţă Company Srl
Unique identification code: 24649197
Registration number: J11/862/2008
Nace: 4711
Sales - Ron
590.573
Net Profit - Ron
54.903
Employees
4
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Company Truţă Company Srl with Fiscal Code 24649197 recorded a turnover of 2024 of 590.573, with a net profit of 54.903 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truţă Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.818 232.362 339.578 438.143 477.140 535.366 581.117 786.757 693.494 590.573
Total Income - EUR 200.178 233.701 340.611 438.223 477.140 535.459 581.117 786.758 693.494 590.573
Total Expenses - EUR 189.160 219.530 320.774 411.304 454.003 507.716 550.735 726.468 650.808 527.759
Gross Profit/Loss - EUR 11.018 14.171 19.837 26.919 23.137 27.743 30.382 60.290 42.686 62.814
Net Profit/Loss - EUR 9.031 11.694 16.574 22.538 18.279 22.678 26.441 54.001 36.972 54.903
Employees 4 4 7 9 7 5 4 4 4 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 decreased by -14.4%, from 693.494 euro in the year 2023, to 590.573 euro in 2024. The Net Profit increased by 18.138 euro, from 36.972 euro in 2023, to 54.903 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 - Truţă Company Srl - CUI 24649197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 503 3.902 20.536 16.105 12.368 21.851 19.349 18.693 19.032
Current Assets 17.442 19.418 40.198 49.991 69.545 81.461 110.661 138.106 159.120 159.381
Inventories 10.092 13.520 36.774 42.896 43.236 52.633 59.418 42.397 50.596 64.882
Receivables 274 28 1.930 185 9.468 8.753 11.954 50.669 105.065 59.652
Cash 7.076 5.870 1.494 6.910 16.842 20.075 39.289 45.040 3.460 34.847
Shareholders Funds 9.256 11.917 16.837 22.796 40.633 62.541 87.596 70.734 99.404 109.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.186 8.021 27.263 47.731 45.017 31.288 44.917 86.993 78.520 69.602
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.381 euro in 2024 which includes Inventories of 64.882 euro, Receivables of 59.652 euro and cash availability of 34.847 euro.
The company's Equity was valued at 109.022 euro, while total Liabilities amounted to 69.602 euro. Equity increased by 10.173 euro, from 99.404 euro in 2023, to 109.022 in 2024.

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