Financial results - TRE ATU S.R.L.

Financial Summary - Tre Atu S.r.l.
Unique identification code: 1958223
Registration number: J22/1045/1991
Nace: 4690
Sales - Ron
188.496
Net Profit - Ron
786
Employees
5
Open Account
Company Tre Atu S.r.l. with Fiscal Code 1958223 recorded a turnover of 2024 of 188.496, with a net profit of 786 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tre Atu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.901 77.810 5.247 190.287 315.870 221.725 286.431 307.914 235.706 188.496
Total Income - EUR 66.082 77.844 5.280 190.913 354.901 228.993 301.097 331.087 268.101 201.759
Total Expenses - EUR 73.212 83.185 7.657 91.647 230.935 173.006 202.637 241.635 230.620 200.755
Gross Profit/Loss - EUR -7.129 -5.341 -2.377 99.266 123.965 55.988 98.460 89.452 37.482 1.004
Net Profit/Loss - EUR -9.110 -6.120 -2.457 97.363 120.426 53.747 95.902 86.835 35.414 786
Employees 0 0 0 2 7 5 4 5 5 5
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 -19.6%, from 235.706 euro in the year 2023, to 188.496 euro in 2024. The Net Profit decreased by -34.430 euro, from 35.414 euro in 2023, to 786 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 - Tre Atu S.r.l. - CUI 1958223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.026 11.046 9.601 29.471 253.929 242.321 258.670 311.235 346.617 325.969
Current Assets 3.121 1.619 1 148.420 262.863 253.688 300.814 273.923 181.036 148.390
Inventories 2.122 1.591 0 77.462 158.883 135.843 136.781 135.170 106.568 93.567
Receivables 0 0 0 57.432 86.203 69.650 91.690 71.271 62.819 50.467
Cash 1.000 28 1 13.526 17.777 48.195 72.344 67.483 11.648 4.357
Shareholders Funds -40.459 -43.764 -45.481 52.759 236.761 277.873 367.618 427.845 431.233 419.776
Social Capital 45 45 44 86 42.146 41.347 40.430 40.556 40.433 40.207
Debts 53.607 56.430 55.083 125.132 280.561 218.657 192.375 157.313 96.420 58.121
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.390 euro in 2024 which includes Inventories of 93.567 euro, Receivables of 50.467 euro and cash availability of 4.357 euro.
The company's Equity was valued at 419.776 euro, while total Liabilities amounted to 58.121 euro. Equity decreased by -9.047 euro, from 431.233 euro in 2023, to 419.776 in 2024.

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