The most important financial indicators for the company Treif Sistem Instal Srl - Unique Identification Number 24154236:
sales in 2023 was
605.993
euro, registering a net profit of
17.006
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -35.8%, from 947.365 euro in the year 2022, to 605.993 euro in 2023.
The Net Profit decreased by -155.246 euro, from 172.775 euro in 2022, to 17.006 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 -
Treif Sistem Instal Srl - CUI 24154236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.398
42.854
52.120
54.755
66.119
65.154
45.368
20.338
17.509
24.566
Current Assets
91.267
103.296
89.072
234.830
350.540
222.271
294.163
254.919
451.684
461.740
Inventories
58.033
47.088
32.759
47.261
28.814
11.394
57.587
28.062
34.406
51.560
Receivables
32.695
51.256
54.412
177.174
299.069
193.772
218.988
214.876
269.805
267.940
Cash
538
4.953
1.901
10.395
22.656
17.105
17.588
11.981
147.472
142.240
Shareholders Funds
42.547
44.678
46.603
114.554
163.046
25.615
104.193
93.903
273.837
279.319
Social Capital
10.085
10.169
10.065
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
76.441
79.674
66.318
165.643
252.647
262.774
244.725
213.136
220.701
260.819
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.740 euro in 2023 which includes Inventories of
51.560 euro, Receivables of
267.940 euro and cash availability of
142.240 euro.
The company's Equity was valued at
279.319 euro, while total Liabilities amounted to
260.819 euro.
Equity increased by 6.313 euro, from 273.837 euro in 2022, to 279.319 in 2023.
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