Financial results - TREI R SRL

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Financial Summary - Trei R Srl
Unique identification code: 24386490
Registration number: J37/655/2008
Nace: 4399
Sales - Ron
383.295
Net Profit - Ron
18.629
Employee
6
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The most important financial indicators for the company Trei R Srl - Unique Identification Number 24386490: sales in 2023 was 383.295 euro, registering a net profit of 18.629 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.620 312.876 493.896 478.229 359.363 511.034 738.938 501.604 410.253 383.295
Total Income - EUR 228.518 314.657 498.295 482.547 365.424 514.344 746.307 511.668 411.401 407.749
Total Expenses - EUR 208.451 271.815 396.677 324.138 300.405 417.731 559.521 318.349 335.097 385.353
Gross Profit/Loss - EUR 20.067 42.843 101.618 158.408 65.019 96.612 186.787 193.319 76.304 22.396
Net Profit/Loss - EUR 16.853 35.979 86.992 148.947 61.364 91.469 179.793 188.816 72.273 18.629
Employees 5 5 6 8 5 9 8 7 6 6
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 -6.3%, from 410.253 euro in the year 2022, to 383.295 euro in 2023. The Net Profit decreased by -53.425 euro, from 72.273 euro in 2022, to 18.629 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei R Srl - CUI 24386490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.060 25.677 30.260 36.276 44.797 58.209 67.278 62.331 40.376 38.822
Current Assets 89.728 218.827 169.190 319.669 204.826 219.386 330.017 480.654 369.530 119.591
Inventories 0 0 0 0 0 0 24.740 4.831 0 22.696
Receivables 75.542 176.359 158.474 305.734 189.081 164.646 66.397 218.511 97.950 72.637
Cash 14.186 42.468 10.715 13.935 15.745 54.740 238.881 257.312 271.580 24.258
Shareholders Funds 39.961 75.468 161.685 307.213 208.326 249.609 297.797 457.335 118.734 113.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.589 183.735 69.835 79.734 54.710 14.574 68.496 53.579 276.473 124.805
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.591 euro in 2023 which includes Inventories of 22.696 euro, Receivables of 72.637 euro and cash availability of 24.258 euro.
The company's Equity was valued at 113.847 euro, while total Liabilities amounted to 124.805 euro. Equity decreased by -4.528 euro, from 118.734 euro in 2022, to 113.847 in 2023.
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