Financial results - LA TREI FOARFECI S.R.L.

Financial Summary - La Trei Foarfeci S.r.l.
Unique identification code: 41883669
Registration number: J16/2896/2019
Nace: 9602
Sales - Ron
37.707
Net Profit - Ron
2.634
Employees
3
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Company La Trei Foarfeci S.r.l. with Fiscal Code 41883669 recorded a turnover of 2025 of 37.707, with a net profit of 2.634 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Trei Foarfeci S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 9.923 31.403 37.156 30.944 38.582 37.707
Total Income - EUR - - - - 9.923 31.403 37.156 30.944 38.582 41.675
Total Expenses - EUR - - - - 11.238 23.551 36.268 40.292 33.293 38.623
Gross Profit/Loss - EUR - - - - -1.315 7.852 888 -9.348 5.289 3.051
Net Profit/Loss - EUR - - - - -1.613 7.393 517 -9.657 4.903 2.634
Employees - - - - 1 3 4 4 4 3
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 -0.9%, from 38.582 euro in the year 2024, to 37.707 euro in 2025. The Net Profit decreased by -2.204 euro, from 4.903 euro in 2024, to 2.634 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 - La Trei Foarfeci S.r.l. - CUI 41883669

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.865 10.458 12.542 3.816 4.502 3.652
Inventories - - - - 0 0 0 894 987 0
Receivables - - - - 2 1.149 996 1.067 1.613 1.536
Cash - - - - 6.863 9.309 11.546 1.855 1.902 2.115
Shareholders Funds - - - - -1.551 5.877 580 -9.078 -4.127 -1.438
Social Capital - - - - 62 61 61 61 60 60
Debts - - - - 8.416 4.581 11.961 12.894 8.628 5.090
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.652 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 2.115 euro.
The company's Equity was valued at -1.438 euro, while total Liabilities amounted to 5.090 euro. Equity increased by 2.634 euro, from -4.127 euro in 2024, to -1.438 in 2025.

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