Company Truţcai Ale S.r.l. with Fiscal Code 39357506
recorded a turnover of 2024 of
29.914,
with a net profit of
-4.454
and having an average number of employees of
1.
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 -
Truţcai Ale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.773
7.529
22.192
20.560
32.277
26.458
29.914
Total Income - EUR
-
-
-
2.773
7.529
22.192
20.579
34.239
26.458
29.916
Total Expenses - EUR
-
-
-
2.967
6.855
17.005
19.408
30.695
29.771
34.070
Gross Profit/Loss - EUR
-
-
-
-194
674
5.187
1.171
3.545
-3.313
-4.155
Net Profit/Loss - EUR
-
-
-
-277
448
4.556
1.141
2.878
-3.578
-4.454
Employees
-
-
-
0
0
0
1
1
1
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 13.7%, from 26.458 euro in the year 2023, to 29.914 euro in 2024.
Check the financial reports for the company - Truţcai Ale S.r.l.
Financial Rating - TRUŢCAI ALE S.R.L.
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Financial Rating
Payment Limits - Truţcai Ale S.r.l.
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Prob. of insolvency - Truţcai Ale S.r.l.
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Insolvency Probability
Financial Reports - Truţcai Ale 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 -
Truţcai Ale S.r.l. - CUI 39357506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
52
0
0
0
0
0
0
Current Assets
-
-
-
7.263
14.386
10.585
9.408
4.689
3.804
1.182
Inventories
-
-
-
7.173
14.344
10.504
9.069
1.408
2.342
777
Receivables
-
-
-
0
0
0
7
7
0
132
Cash
-
-
-
90
43
80
332
3.275
1.462
273
Shareholders Funds
-
-
-
-234
219
4.770
5.805
2.943
-644
-5.094
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.549
14.168
5.815
3.603
1.747
4.448
6.276
Income in Advance
-
-
-
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
1.182 euro in 2024 which includes Inventories of
777 euro, Receivables of
132 euro and cash availability of
273 euro.
The company's Equity was valued at
-5.094 euro, while total Liabilities amounted to
6.276 euro.
Equity decreased by -4.454 euro, from -644 euro in 2023, to -5.094 in 2024.
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