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

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Financial Summary - La Trei Gâze S.r.l.
Unique identification code: 47707289
Registration number: J2023000467299
Nace: 4711
Sales - Ron
312.222
Net Profit - Ron
18.837
Employees
2
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Company La Trei Gâze S.r.l. with Fiscal Code 47707289 recorded a turnover of 2024 of 312.222, with a net profit of 18.837 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 179.338 312.222
Total Income - EUR - - - - - - - - 179.409 312.222
Total Expenses - EUR - - - - - - - - 159.336 290.328
Gross Profit/Loss - EUR - - - - - - - - 20.073 21.894
Net Profit/Loss - EUR - - - - - - - - 18.434 18.837
Employees - - - - - - - - 2 2
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 increased by 75.1%, from 179.338 euro in the year 2023, to 312.222 euro in 2024. The Net Profit increased by 506 euro, from 18.434 euro in 2023, to 18.837 in the last year.
Sales - Ron
Net Profit - Ron
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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 Gâze S.r.l. - CUI 47707289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 927 5.768
Current Assets - - - - - - - - 23.720 137.977
Inventories - - - - - - - - 12.045 37.445
Receivables - - - - - - - - 9.749 4.055
Cash - - - - - - - - 1.926 96.477
Shareholders Funds - - - - - - - - 18.474 37.208
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.173 106.869
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.977 euro in 2024 which includes Inventories of 37.445 euro, Receivables of 4.055 euro and cash availability of 96.477 euro.
The company's Equity was valued at 37.208 euro, while total Liabilities amounted to 106.869 euro. Equity increased by 18.837 euro, from 18.474 euro in 2023, to 37.208 in 2024.
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