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Financial results - INTIM SPECIAL EXPRES TRIO FRATELO PRODUCTIE SI SERVICII SRL

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Financial Summary - Intim Special Expres Trio Fratelo Productie Si Ser
Unique identification code: 477701
Registration number: J2002000340230
Nace: 322
Sales - Ron
157
Net Profit - Ron
-542
Employees
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Company Intim Special Expres Trio Fratelo Productie Si Ser with Fiscal Code 477701 recorded a turnover of 2024 of 157, with a net profit of -542 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intim Special Expres Trio Fratelo Productie Si Ser

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230 3.465 4.419 906 963 1.443 1.860 1.643 2.614 157
Total Income - EUR 1.230 3.465 4.419 906 963 1.443 1.860 1.643 2.614 157
Total Expenses - EUR 4.640 5.077 5.830 7.372 68.523 8.262 6.771 3.240 2.021 699
Gross Profit/Loss - EUR -3.410 -1.612 -1.412 -6.466 -67.561 -6.819 -4.911 -1.597 593 -542
Net Profit/Loss - EUR -3.447 -1.682 -1.456 -6.475 -67.570 -6.833 -4.937 -1.646 593 -542
Employees 1 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -94.0%, from 2.614 euro in the year 2023, to 157 euro in 2024. The Net Profit decreased by -590 euro, from 593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Intim Special Expres Trio Fratelo Productie Si Ser - CUI 477701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.808 2.340 1.870 1.412 970 1.272 642 41 296 193
Current Assets 19.409 23.699 23.013 23.273 45.725 41.325 40.149 39.999 40.149 39.561
Inventories 18.714 23.331 22.936 22.515 22.580 29.899 29.236 29.326 29.237 29.074
Receivables 475 230 0 0 10.782 10.588 10.345 10.375 10.389 10.331
Cash 220 138 77 757 12.364 839 569 298 522 156
Shareholders Funds -51.780 -52.934 -53.494 -58.987 -125.415 -129.870 -131.927 -133.983 -132.983 -132.782
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 73.997 78.973 78.414 83.672 172.110 172.467 172.719 174.023 173.428 172.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.561 euro in 2024 which includes Inventories of 29.074 euro, Receivables of 10.331 euro and cash availability of 156 euro.
The company's Equity was valued at -132.782 euro, while total Liabilities amounted to 172.536 euro. Equity decreased by -542 euro, from -132.983 euro in 2023, to -132.782 in 2024.
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