Financial results - TRUVA GRUP SRL

Financial Summary - Truva Grup Srl
Unique identification code: 17746820
Registration number: J2016000668238
Nace: 4641
Sales - Ron
719.884
Net Profit - Ron
8.711
Employees
4
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Company Truva Grup Srl with Fiscal Code 17746820 recorded a turnover of 2024 of 719.884, with a net profit of 8.711 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truva Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.564 105.887 349.197 285.023 391.226 427.759 657.110 768.029 665.303 719.884
Total Income - EUR 1.564 106.868 350.729 285.763 391.868 433.309 659.399 787.052 674.907 721.816
Total Expenses - EUR 2.217 102.535 296.775 270.297 388.801 420.975 644.797 817.403 669.701 710.904
Gross Profit/Loss - EUR -653 4.333 53.954 15.467 3.067 12.334 14.602 -30.351 5.206 10.912
Net Profit/Loss - EUR -700 978 50.094 12.620 -845 8.661 8.621 -37.258 319 8.711
Employees 1 1 2 3 4 3 3 4 4 4
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 8.8%, from 665.303 euro in the year 2023, to 719.884 euro in 2024. The Net Profit increased by 8.393 euro, from 319 euro in 2023, to 8.711 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 - Truva Grup Srl - CUI 17746820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 23.990 1.394 772 5.293
Current Assets 15.552 79.925 123.371 174.827 164.704 186.763 319.476 238.041 289.668 454.970
Inventories 2.701 62.449 79.424 132.861 141.175 160.984 248.938 173.541 216.900 369.984
Receivables 12.188 12.655 21.223 23.315 14.230 21.505 41.488 28.533 59.206 80.378
Cash 663 4.820 22.724 18.651 9.298 4.274 29.050 35.967 13.563 4.608
Shareholders Funds 8.818 7.368 57.338 64.834 62.733 66.787 73.927 36.898 37.106 44.361
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.734 72.557 66.033 112.345 101.971 119.976 275.214 207.657 258.098 420.020
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.970 euro in 2024 which includes Inventories of 369.984 euro, Receivables of 80.378 euro and cash availability of 4.608 euro.
The company's Equity was valued at 44.361 euro, while total Liabilities amounted to 420.020 euro. Equity increased by 7.463 euro, from 37.106 euro in 2023, to 44.361 in 2024.

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