The most important financial indicators for the company Trei Brazi Srl - Unique Identification Number 153608:
sales in 2023 was
1.118.669
euro, registering a net profit of
16.247
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -10.8%, from 1.257.397 euro in the year 2022, to 1.118.669 euro in 2023.
The Net Profit decreased by -5.319 euro, from 21.632 euro in 2022, to 16.247 in the last year.
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 -
Trei Brazi Srl - CUI 153608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.061.468
1.175.474
1.162.746
215.810
240.178
278.064
335.487
372.898
403.937
402.524
Current Assets
124.213
216.536
255.682
255.056
357.454
371.733
440.398
1.302.109
701.267
721.773
Inventories
99.779
136.650
288.348
318.526
383.981
380.691
301.194
309.884
524.769
578.319
Receivables
116.525
177.022
99.913
85.219
111.115
136.855
116.103
984.499
171.977
163.910
Cash
-92.091
-97.136
-132.579
-148.689
-137.642
-145.813
23.100
7.726
4.521
-20.457
Shareholders Funds
116.121
120.702
122.078
131.610
132.533
152.398
218.058
345.114
367.848
343.721
Social Capital
223
272
269
265
260
255
250
245
245
245
Debts
214.398
314.508
506.502
333.039
401.827
376.809
373.193
1.251.912
768.633
830.176
Income in Advance
196.217
185.263
149.362
125.893
101.158
82.705
64.956
867.829
740.261
609.345
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
721.773 euro in 2023 which includes Inventories of
578.319 euro, Receivables of
163.910 euro and cash availability of
-20.457 euro.
The company's Equity was valued at
343.721 euro, while total Liabilities amounted to
830.176 euro.
Equity decreased by -23.012 euro, from 367.848 euro in 2022, to 343.721 in 2023.
The Debt Ratio was 46.6% in the year 2023.
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