The most important financial indicators for the company Trei Rame S.r.l. - Unique Identification Number 40983090:
sales in 2023 was
3.613
euro, registering a net profit of
244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 6.0%, from 3.419 euro in the year 2022, to 3.613 euro in 2023.
The Net Profit decreased by -298 euro, from 544 euro in 2022, to 244 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 Rame S.r.l. - CUI 40983090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242
243
242
496
101
-
-
-
-
-
Current Assets
-
-
-
-
-
1.069
22
667
1.425
2.300
Inventories
-
-
-
-
-
0
0
618
512
1.739
Receivables
-
-
-
-
-
0
0
0
0
70
Cash
-
-
-
-
-
1.069
22
49
913
491
Shareholders Funds
-
-
-
-
-
-2.190
-606
87
631
873
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.360
1.123
823
1.037
1.669
Income in Advance
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.300 euro in 2023 which includes Inventories of
1.739 euro, Receivables of
70 euro and cash availability of
491 euro.
The company's Equity was valued at
873 euro, while total Liabilities amounted to
1.669 euro.
Equity increased by 244 euro, from 631 euro in 2022, to 873 in 2023.
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