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
491.592
Net Profit - Ron
67.819
Employee
1
The most important financial indicators for the company Trutexim S.r.l. - Unique Identification Number 7244975: sales in 2023 was 491.592 euro, registering a net profit of 67.819 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trutexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.756 332.616 299.385 385.415 365.345 327.212 307.786 552.497 435.425 491.592
Total Income - EUR 324.759 332.882 300.035 394.551 365.686 329.912 307.880 552.549 435.463 492.047
Total Expenses - EUR 321.168 319.522 286.828 335.570 333.381 309.120 289.955 491.840 373.960 419.627
Gross Profit/Loss - EUR 3.591 13.360 13.208 58.981 32.306 20.792 17.926 60.710 61.502 72.420
Net Profit/Loss - EUR 2.905 11.131 11.072 51.610 28.650 17.520 15.079 55.681 57.235 67.819
Employees 2 2 2 2 3 2 2 3 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 increased by 13.2%, from 435.425 euro in the year 2022, to 491.592 euro in 2023. The Net Profit increased by 10.757 euro, from 57.235 euro in 2022, to 67.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trutexim S.r.l. - CUI 7244975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 373 369 652 11.647 8.170 4.953 4.755 14.259 10.179
Current Assets 115.013 134.798 150.450 190.146 176.229 229.451 232.020 351.965 269.604 385.918
Inventories 22.921 31.603 50.845 58.936 61.730 73.981 87.668 108.577 108.765 122.530
Receivables 81.769 86.389 85.536 124.387 105.287 129.853 136.151 181.974 145.762 196.325
Cash 10.324 16.806 14.069 6.822 9.211 25.618 8.202 61.413 15.077 67.062
Shareholders Funds 26.766 38.120 10.693 62.122 89.632 105.416 118.499 171.553 56.892 67.476
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 88.248 97.051 140.127 128.675 98.244 132.206 118.475 185.167 226.971 328.621
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 "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 385.918 euro in 2023 which includes Inventories of 122.530 euro, Receivables of 196.325 euro and cash availability of 67.062 euro.
The company's Equity was valued at 67.476 euro, while total Liabilities amounted to 328.621 euro. Equity increased by 10.757 euro, from 56.892 euro in 2022, to 67.476 in 2023.

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