Financial results - TRUX CAM S.R.L.

Financial Summary - Trux Cam S.r.l.
Unique identification code: 18641334
Registration number: J10/495/2006
Nace: 5630
Sales - Ron
7.237
Net Profit - Ron
5.878
Employees
Open Account
Company Trux Cam S.r.l. with Fiscal Code 18641334 recorded a turnover of 2024 of 7.237, with a net profit of 5.878 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.825 7.278 7.237
Total Income - EUR 4 5.820 0 0 0 0 0 1.825 7.278 7.237
Total Expenses - EUR 3.293 6.779 1.741 2 653 187 1.158 491 535 239
Gross Profit/Loss - EUR -3.289 -959 -1.741 -2 -653 -187 -1.158 1.334 6.743 6.998
Net Profit/Loss - EUR -3.289 -959 -1.741 -2 -653 -187 -1.158 1.279 5.664 5.878
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 246 euro, from 5.664 euro in 2023, to 5.878 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 - Trux Cam S.r.l. - CUI 18641334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.976 23.612 23.213 22.787 22.346 21.922 21.436 21.416 21.180 21.062
Current Assets 637 631 2.630 2.465 2.418 2.308 2.257 2.264 2.257 8.152
Inventories 0 0 1.986 1.949 1.911 1.875 1.834 1.839 1.834 1.823
Receivables 637 631 620 609 597 433 423 425 423 582
Cash 0 0 25 -92 -91 0 0 0 0 5.746
Shareholders Funds -5.929 -6.827 -8.453 -8.300 -8.792 -8.813 -9.775 -8.526 -2.836 3.058
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.542 31.071 34.296 33.552 33.556 33.043 33.467 32.206 26.273 26.156
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.152 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 582 euro and cash availability of 5.746 euro.
The company's Equity was valued at 3.058 euro, while total Liabilities amounted to 26.156 euro. Equity increased by 5.878 euro, from -2.836 euro in 2023, to 3.058 in 2024.

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