Financial results - TRUTEXIM S.R.L.

Financial Summary - Trutexim S.r.l.
Unique identification code: 7244975
Registration number: J03/1448/1992
Nace: 4719
Sales - Ron
492.787
Net Profit - Ron
25.629
Employees
2
Open Account
Company Trutexim S.r.l. with Fiscal Code 7244975 recorded a turnover of 2024 of 492.787, with a net profit of 25.629 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trutexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.616 299.385 385.415 365.345 327.212 307.786 552.497 435.425 491.592 492.787
Total Income - EUR 332.882 300.035 394.551 365.686 329.912 307.880 552.549 435.463 492.047 492.787
Total Expenses - EUR 319.522 286.828 335.570 333.381 309.120 289.955 491.840 373.960 419.627 452.284
Gross Profit/Loss - EUR 13.360 13.208 58.981 32.306 20.792 17.926 60.710 61.502 72.420 40.503
Net Profit/Loss - EUR 11.131 11.072 51.610 28.650 17.520 15.079 55.681 57.235 67.819 25.629
Employees 2 2 2 3 2 2 3 2 1 2
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 0.8%, from 491.592 euro in the year 2023, to 492.787 euro in 2024. The Net Profit decreased by -41.811 euro, from 67.819 euro in 2023, to 25.629 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 - Trutexim S.r.l. - CUI 7244975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 369 652 11.647 8.170 4.953 4.755 14.259 10.179 27.265
Current Assets 134.798 150.450 190.146 176.229 229.451 232.020 351.965 269.604 385.918 279.307
Inventories 31.603 50.845 58.936 61.730 73.981 87.668 108.577 108.765 122.530 129.149
Receivables 86.389 85.536 124.387 105.287 129.853 136.151 181.974 145.762 196.325 145.131
Cash 16.806 14.069 6.822 9.211 25.618 8.202 61.413 15.077 67.062 5.027
Shareholders Funds 38.120 10.693 62.122 89.632 105.416 118.499 171.553 56.892 67.476 25.289
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 97.051 140.127 128.675 98.244 132.206 118.475 185.167 226.971 328.621 281.284
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.307 euro in 2024 which includes Inventories of 129.149 euro, Receivables of 145.131 euro and cash availability of 5.027 euro.
The company's Equity was valued at 25.289 euro, while total Liabilities amounted to 281.284 euro. Equity decreased by -41.811 euro, from 67.476 euro in 2023, to 25.289 in 2024.

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