Financial results - WILDTRUFFLES SRL

Financial Summary - Wildtruffles Srl
Unique identification code: 38399244
Registration number: J2017001113189
Nace: 230
Sales - Ron
164.420
Net Profit - Ron
38.993
Employees
1
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Company Wildtruffles Srl with Fiscal Code 38399244 recorded a turnover of 2024 of 164.420, with a net profit of 38.993 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wildtruffles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 491.593 207.455 376.627 57.366 128.200 540.578 283.223 164.420
Total Income - EUR - - 492.669 211.209 377.575 59.351 131.279 547.457 285.757 165.838
Total Expenses - EUR - - 115.625 40.809 208.957 56.168 110.262 467.984 240.637 123.116
Gross Profit/Loss - EUR - - 377.044 170.400 168.617 3.183 21.017 79.472 45.120 42.721
Net Profit/Loss - EUR - - 372.117 168.287 164.851 2.601 19.731 74.107 42.605 38.993
Employees - - 0 1 2 2 2 1 1 1
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 decreased by -41.6%, from 283.223 euro in the year 2023, to 164.420 euro in 2024. The Net Profit decreased by -3.374 euro, from 42.605 euro in 2023, to 38.993 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 - Wildtruffles Srl - CUI 38399244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 618 355 5.144 3.286 1.648 11.567 16.861
Current Assets - - 471.296 265.623 352.713 188.146 172.995 301.227 215.720 217.773
Inventories - - 38.910 9.783 34.974 39.069 43.170 42.867 76.445 94.209
Receivables - - 382.102 40.508 236.213 40.067 55.199 138.421 122.623 82.550
Cash - - 50.284 215.332 81.526 109.010 74.626 119.939 16.653 41.013
Shareholders Funds - - 372.161 254.259 287.748 160.853 146.087 74.648 117.027 145.314
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99.135 11.982 65.321 32.437 30.194 228.228 110.261 89.320
Income in Advance - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.773 euro in 2024 which includes Inventories of 94.209 euro, Receivables of 82.550 euro and cash availability of 41.013 euro.
The company's Equity was valued at 145.314 euro, while total Liabilities amounted to 89.320 euro. Equity increased by 28.941 euro, from 117.027 euro in 2023, to 145.314 in 2024.

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