Financial results - TRUTESCU SRL

Financial Summary - Trutescu Srl
Unique identification code: 23045702
Registration number: J38/44/2008
Nace: 4711
Sales - Ron
69.664
Net Profit - Ron
10.705
Employee
1
The most important financial indicators for the company Trutescu Srl - Unique Identification Number 23045702: sales in 2023 was 69.664 euro, registering a net profit of 10.705 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trutescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.790 28.290 18.844 29.925 37.672 44.870 53.816 59.166 70.294 69.664
Total Income - EUR 32.138 28.290 18.844 29.925 37.672 44.870 53.816 59.166 70.294 79.174
Total Expenses - EUR 32.525 24.645 17.062 28.768 30.156 41.472 49.713 54.510 74.844 66.270
Gross Profit/Loss - EUR -387 3.645 1.782 1.157 7.516 3.398 4.103 4.656 -4.550 12.903
Net Profit/Loss - EUR -1.161 2.776 1.327 863 7.139 2.949 3.565 4.065 -5.253 10.705
Employees 2 1 1 1 1 1 1 2 2 1
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 -0.6%, from 70.294 euro in the year 2022, to 69.664 euro in 2023. The Net Profit increased by 10.705 euro, from 0 euro in 2022, to 10.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trutescu Srl - CUI 23045702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.642 5.690 5.632 4.809 4.721 4.630 4.372 340 341 0
Current Assets 17.277 18.974 23.417 10.489 11.673 18.566 14.231 25.723 17.181 17.860
Inventories 11.681 12.898 16.417 9.051 6.413 11.749 12.646 -3.301 -22.061 11.498
Receivables 4.858 4.588 5.697 8 4.751 6.643 444 24.334 33.483 440
Cash 738 1.488 1.302 1.430 509 174 1.140 4.690 5.759 5.922
Shareholders Funds 3.122 5.924 7.190 6.627 13.645 16.329 13.408 17.176 7.898 14.624
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 19.797 18.740 21.858 11.888 8.924 12.922 5.194 8.888 9.624 3.236
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 17.860 euro in 2023 which includes Inventories of 11.498 euro, Receivables of 440 euro and cash availability of 5.922 euro.
The company's Equity was valued at 14.624 euro, while total Liabilities amounted to 3.236 euro. Equity increased by 6.750 euro, from 7.898 euro in 2022, to 14.624 in 2023.

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