Financial results - LA TREI PODURI SRL

Financial Summary - La Trei Poduri Srl
Unique identification code: 19238250
Registration number: J28/854/2006
Nace: 4711
Sales - Ron
42.136
Net Profit - Ron
1.874
Employees
1
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Company La Trei Poduri Srl with Fiscal Code 19238250 recorded a turnover of 2024 of 42.136, with a net profit of 1.874 and having an average number of employees of 1. 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 Poduri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.254 48.888 48.082 46.389 44.971 43.478 50.162 60.179 58.148 42.136
Total Income - EUR 33.254 48.888 48.082 46.389 44.971 43.478 50.162 60.179 58.148 42.136
Total Expenses - EUR 32.917 47.885 48.385 46.915 44.600 43.002 49.057 58.461 57.205 39.841
Gross Profit/Loss - EUR 336 1.002 -303 -526 371 475 1.105 1.718 942 2.295
Net Profit/Loss - EUR -661 25 -785 -988 -80 70 691 1.116 361 1.874
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.1%, from 58.148 euro in the year 2023, to 42.136 euro in 2024. The Net Profit increased by 1.515 euro, from 361 euro in 2023, to 1.874 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 Poduri Srl - CUI 19238250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118 1.106 1.088 1.068 1.679 1.561 1.426 1.329 1.224 2.113
Current Assets 13.767 13.798 13.204 12.709 12.086 12.925 14.021 17.164 16.599 16.979
Inventories 13.654 13.530 13.046 12.539 12.035 12.841 13.966 16.510 16.454 16.290
Receivables 52 45 0 0 3 3 0 0 0 544
Cash 60 223 158 170 48 81 55 654 145 145
Shareholders Funds -2.613 -2.562 -3.304 -4.231 -4.228 -4.078 -3.181 -2.074 -1.707 -1.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.498 17.467 17.596 18.008 17.994 18.564 18.627 20.567 19.530 20.266
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 "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 16.979 euro in 2024 which includes Inventories of 16.290 euro, Receivables of 544 euro and cash availability of 145 euro.
The company's Equity was valued at -1.173 euro, while total Liabilities amounted to 20.266 euro. Equity increased by 524 euro, from -1.707 euro in 2023, to -1.173 in 2024.

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