Financial results - A. TRELEA SERVICES SRL

Financial Summary - A. Trelea Services Srl
Unique identification code: 35691057
Registration number: J2016002586408
Nace: 6290
Sales - Ron
145.930
Net Profit - Ron
70.073
Employees
1
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Company A. Trelea Services Srl with Fiscal Code 35691057 recorded a turnover of 2024 of 145.930, with a net profit of 70.073 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A. Trelea Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.522 148.101 134.132 123.088 137.966 134.268 140.044 163.033 145.930
Total Income - EUR - 94.813 148.604 134.192 123.111 138.011 137.983 161.344 169.859 153.795
Total Expenses - EUR - 25.960 70.353 50.677 55.301 53.624 72.931 97.877 80.092 79.252
Gross Profit/Loss - EUR - 68.852 78.251 83.515 67.810 84.387 65.052 63.467 89.766 74.543
Net Profit/Loss - EUR - 67.241 76.770 82.174 66.579 83.375 63.957 61.944 88.170 70.073
Employees - 0 1 1 1 1 1 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 -10.0%, from 163.033 euro in the year 2023, to 145.930 euro in 2024. The Net Profit decreased by -17.605 euro, from 88.170 euro in 2023, to 70.073 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 - A. Trelea Services Srl - CUI 35691057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 815 2.782 45.945 39.573 76.364 58.877 73.550 56.206 41.888
Current Assets - 69.314 75.521 131.425 124.237 17.139 49.486 35.709 63.242 74.193
Inventories - 822 766 2.296 0 5 0 5 5 0
Receivables - 0 9.753 0 0 131 156 611 11.185 47.500
Cash - 68.492 65.001 129.129 124.237 17.002 49.330 35.092 52.052 26.692
Shareholders Funds - 67.463 76.989 157.750 147.414 83.623 103.213 74.391 88.413 70.314
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.666 1.870 19.634 16.395 11.199 6.213 26.424 25.258 41.515
Income in Advance - 0 0 0 0 0 0 9.759 7.960 6.157
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.500 euro and cash availability of 26.692 euro.
The company's Equity was valued at 70.314 euro, while total Liabilities amounted to 41.515 euro. Equity decreased by -17.605 euro, from 88.413 euro in 2023, to 70.314 in 2024. The Debt Ratio was 35.2% in the year 2024.

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