Company Tractări Trei Stele S.r.l. with Fiscal Code 38796759
recorded a turnover of 2020 of
58.140,
with a net profit of
40.881
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tractări Trei Stele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.500
46.732
59.789
-
-
-
-
Total Income - EUR
-
-
-
19.527
46.741
59.830
-
-
-
-
Total Expenses - EUR
-
-
-
10.981
24.189
17.227
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
8.546
22.553
42.602
-
-
-
-
Net Profit/Loss - EUR
-
-
-
8.265
22.104
42.041
-
-
-
-
Employees
-
-
-
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 increased by 30.4%, from 46.732 euro in the year 2019, to 59.789 euro in 2020.
The Net Profit increased by 20.355 euro, from 22.104 euro in 2019, to 42.041 in the last year.
Check the financial reports for the company - Tractări Trei Stele S.r.l.
Financial Rating - TRACTĂRI TREI STELE S.R.L.
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Financial Rating
Payment Limits - Tractări Trei Stele S.r.l.
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Prob. of insolvency - Tractări Trei Stele S.r.l.
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Insolvency Probability
Financial Reports - Tractări Trei Stele S.r.l.
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Check Financial Reports
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 -
Tractări Trei Stele S.r.l. - CUI 38796759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.800
2.522
-
-
-
-
Current Assets
-
-
-
8.953
29.555
82.275
-
-
-
-
Inventories
-
-
-
0
13
13
-
-
-
-
Receivables
-
-
-
1.887
6.848
4.266
-
-
-
-
Cash
-
-
-
7.067
22.694
77.995
-
-
-
-
Shareholders Funds
-
-
-
8.308
30.251
71.718
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
646
2.104
13.454
-
-
-
-
Income in Advance
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.275 euro in 2020 which includes Inventories of
13 euro, Receivables of
4.266 euro and cash availability of
77.995 euro.
The company's Equity was valued at
71.718 euro, while total Liabilities amounted to
13.454 euro.
Equity increased by 42.041 euro, from 30.251 euro in 2019, to 71.718 in 2020.
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