Financial results - TRUTA PROFI INVESTMENT S.R.L.

Financial Summary - Truta Profi Investment S.r.l.
Unique identification code: 44592338
Registration number: J26/1144/2021
Nace: 8299
Sales - Ron
146.181
Net Profit - Ron
19.672
Employees
10
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Company Truta Profi Investment S.r.l. with Fiscal Code 44592338 recorded a turnover of 2024 of 146.181, with a net profit of 19.672 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truta Profi Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.383 142.187 146.690 146.181
Total Income - EUR - - - - - - 59.575 142.235 146.690 146.262
Total Expenses - EUR - - - - - - 37.763 120.649 121.991 123.332
Gross Profit/Loss - EUR - - - - - - 21.812 21.587 24.699 22.930
Net Profit/Loss - EUR - - - - - - 21.228 20.193 23.408 19.672
Employees - - - - - - 9 11 10 10
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 0.2%, from 146.690 euro in the year 2023, to 146.181 euro in 2024. The Net Profit decreased by -3.606 euro, from 23.408 euro in 2023, to 19.672 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 - Truta Profi Investment S.r.l. - CUI 44592338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 784 260
Current Assets - - - - - - 35.719 33.509 34.445 34.125
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.333 32.462 30.580 16.819
Cash - - - - - - 16.387 1.047 3.865 17.307
Shareholders Funds - - - - - - 21.228 20.193 23.450 19.720
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 14.491 13.316 11.800 14.665
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.819 euro and cash availability of 17.307 euro.
The company's Equity was valued at 19.720 euro, while total Liabilities amounted to 14.665 euro. Equity decreased by -3.598 euro, from 23.450 euro in 2023, to 19.720 in 2024.

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