The most important financial indicators for the company Truţă Company Srl - Unique Identification Number 24649197:
sales in 2023 was
693.494
euro, registering a net profit of
36.972
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.6%, from 786.757 euro in the year 2022, to 693.494 euro in 2023.
The Net Profit decreased by -16.865 euro, from 54.001 euro in 2022, to 36.972 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
503
3.902
20.536
16.105
12.368
21.851
19.349
18.693
Current Assets
14.440
17.442
19.418
40.198
49.991
69.545
81.461
110.661
138.106
159.120
Inventories
11.958
10.092
13.520
36.774
42.896
43.236
52.633
59.418
42.397
50.596
Receivables
459
274
28
1.930
185
9.468
8.753
11.954
50.669
105.065
Cash
2.023
7.076
5.870
1.494
6.910
16.842
20.075
39.289
45.040
3.460
Shareholders Funds
2.656
9.256
11.917
16.837
22.796
40.633
62.541
87.596
70.734
99.404
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
11.785
8.186
8.021
27.263
47.731
45.017
31.288
44.917
86.993
78.520
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
"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
159.120 euro in 2023 which includes Inventories of
50.596 euro, Receivables of
105.065 euro and cash availability of
3.460 euro.
The company's Equity was valued at
99.404 euro, while total Liabilities amounted to
78.520 euro.
Equity increased by 28.885 euro, from 70.734 euro in 2022, to 99.404 in 2023.
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