Financial results - TREI CENTRE SRL

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Financial Summary - Trei Centre Srl
Unique identification code: 7416868
Registration number: J19/323/1995
Nace: 6820
Sales - Ron
41.053
Net Profit - Ron
30.778
Employee
1
Open Account
The most important financial indicators for the company Trei Centre Srl - Unique Identification Number 7416868: sales in 2023 was 41.053 euro, registering a net profit of 30.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trei Centre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.769 71.388 57.384 67.771 48.513 38.129 38.690 38.016 40.538 41.053
Total Income - EUR 188.467 184.411 57.384 67.771 162.955 39.162 38.774 38.016 40.538 41.053
Total Expenses - EUR 139.823 70.817 16.474 19.812 62.742 10.535 8.566 8.243 8.536 9.872
Gross Profit/Loss - EUR 48.644 113.593 40.910 47.960 100.213 28.627 30.209 29.773 32.001 31.180
Net Profit/Loss - EUR 40.858 95.413 34.359 47.282 98.584 28.235 29.822 29.400 31.650 30.778
Employees 1 1 1 1 0 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. 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 increased by 1.6%, from 40.538 euro in the year 2022, to 41.053 euro in 2023. The Net Profit decreased by -776 euro, from 31.650 euro in 2022, to 30.778 in the last year.
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Trei Centre Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Centre Srl - CUI 7416868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.656 27.030 27.238 28.154 29.002 29.885 33.962 37.649 41.459 88.906
Current Assets 103.787 174.095 110.479 118.756 115.136 59.044 62.790 55.456 57.378 53.017
Inventories 43.748 40.985 41.969 43.751 43.554 42.711 41.901 40.972 41.099 40.974
Receivables 38.788 55.265 51.047 51.450 25.309 10.203 9.877 9.660 9.690 0
Cash 21.251 77.845 17.463 23.555 46.273 6.130 11.012 4.825 6.589 12.043
Shareholders Funds 136.339 163.149 101.236 113.093 132.670 78.259 78.633 74.371 79.870 78.464
Social Capital 5.448 5.494 5.438 5.346 5.248 5.146 5.048 4.937 4.952 4.937
Debts 56.354 52.404 46.892 39.625 12.350 9.787 12.311 8.324 4.538 1.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.017 euro in 2023 which includes Inventories of 40.974 euro, Receivables of 0 euro and cash availability of 12.043 euro.
The company's Equity was valued at 78.464 euro, while total Liabilities amounted to 1.210 euro. Equity decreased by -1.164 euro, from 79.870 euro in 2022, to 78.464 in 2023.
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