Financial results - TRUTZI SRL

Financial Summary - Trutzi Srl
Unique identification code: 17898144
Registration number: J33/1094/2005
Nace: 4690
Sales - Ron
81.632.113
Net Profit - Ron
1.278.425
Employee
380
The most important financial indicators for the company Trutzi Srl - Unique Identification Number 17898144: sales in 2023 was 81.632.113 euro, registering a net profit of 1.278.425 euro and having an average number of 380 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.296.758 8.682.425 14.432.577 22.318.396 29.645.075 36.056.699 44.533.340 70.916.643 86.264.907 81.632.113
Total Income - EUR 8.045.051 11.185.616 17.081.501 26.856.100 34.891.167 43.283.223 51.082.602 74.785.438 89.796.210 84.553.140
Total Expenses - EUR 6.713.759 10.114.790 15.092.335 23.730.124 31.819.564 40.355.389 45.056.089 55.121.629 82.167.889 83.134.764
Gross Profit/Loss - EUR 1.331.293 1.070.826 1.989.166 3.125.976 3.071.603 2.927.834 6.026.513 19.663.810 7.628.321 1.418.376
Net Profit/Loss - EUR 1.151.585 937.360 1.782.824 2.857.946 2.685.718 2.542.749 5.235.265 17.268.987 6.763.804 1.278.425
Employees 105 129 148 205 283 324 323 359 360 380
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 -5.1%, from 86.264.907 euro in the year 2022, to 81.632.113 euro in 2023. The Net Profit decreased by -5.464.867 euro, from 6.763.804 euro in 2022, to 1.278.425 in the last year.

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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 - Trutzi Srl - CUI 17898144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.857.016 2.304.627 3.341.090 5.519.427 6.597.791 7.464.185 9.089.181 13.203.814 24.019.858 25.476.175
Current Assets 4.881.137 7.039.222 11.908.266 15.038.869 17.023.938 17.647.502 22.329.662 41.099.184 44.628.623 48.602.348
Inventories 3.947.809 5.739.143 9.562.211 11.541.953 13.324.583 11.583.412 13.596.698 28.601.940 24.894.198 16.433.339
Receivables 919.251 1.277.225 2.283.006 3.334.820 3.255.047 4.524.765 7.945.401 11.343.964 17.796.508 30.703.200
Cash 14.077 22.854 63.048 162.097 444.307 1.539.324 787.563 1.153.280 1.937.918 1.465.809
Shareholders Funds 3.718.303 4.686.697 6.421.723 9.153.824 11.671.553 13.988.269 18.958.349 34.075.931 27.371.546 28.347.614
Social Capital 2.186.475 2.204.724 2.182.239 2.145.312 2.105.942 2.065.158 2.026.007 1.981.079 3.305.282 3.295.259
Debts 2.973.242 4.655.780 8.674.699 10.758.111 11.729.063 10.888.444 12.254.096 19.659.338 41.263.767 45.674.909
Income in Advance 47.833 10.535 163.579 660.208 239.363 265.912 219.821 647.269 170.970 216.674
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.602.348 euro in 2023 which includes Inventories of 16.433.339 euro, Receivables of 30.703.200 euro and cash availability of 1.465.809 euro.
The company's Equity was valued at 28.347.614 euro, while total Liabilities amounted to 45.674.909 euro. Equity increased by 1.059.070 euro, from 27.371.546 euro in 2022, to 28.347.614 in 2023. The Debt Ratio was 61.5% in the year 2023.

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