Financial results - TRE-RO FASHION SRL

Financial Summary - Tre-Ro Fashion Srl
Unique identification code: 13172270
Registration number: J2000006273408
Nace: 1410
Sales - Ron
973.837
Net Profit - Ron
14.995
Employees
28
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Company Tre-Ro Fashion Srl with Fiscal Code 13172270 recorded a turnover of 2024 of 973.837, with a net profit of 14.995 and having an average number of employees of 28. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tre-Ro Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.739.735 3.791.585 4.514.051 4.732.526 3.323.342 716.152 138.866 145.113 449.010 973.837
Total Income - EUR 2.864.445 3.906.319 4.654.846 4.772.750 3.614.825 1.043.840 152.712 155.060 503.980 1.014.512
Total Expenses - EUR 3.042.035 3.905.551 4.503.497 4.710.551 3.629.692 889.115 243.144 338.459 473.214 998.337
Gross Profit/Loss - EUR -177.590 768 151.349 62.199 -14.867 154.725 -90.431 -183.399 30.765 16.175
Net Profit/Loss - EUR -177.590 768 90.148 42.197 -14.867 126.570 -90.431 -184.845 26.358 14.995
Employees 92 93 78 64 55 1 2 4 10 28
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 118.1%, from 449.010 euro in the year 2023, to 973.837 euro in 2024. The Net Profit decreased by -11.216 euro, from 26.358 euro in 2023, to 14.995 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-Ro Fashion Srl - CUI 13172270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012.423 870.599 728.449 668.263 744.334 461.139 430.830 334.167 335.487 392.358
Current Assets 1.488.600 1.386.004 1.734.050 1.284.694 1.492.122 519.886 436.361 382.553 510.930 646.595
Inventories 99.829 34.793 165.403 120.106 259.867 48.556 44.473 36.651 85.077 119.838
Receivables 1.153.867 854.835 1.303.268 946.310 1.010.983 463.009 382.786 344.251 408.078 511.688
Cash 234.903 496.376 265.379 218.278 221.272 8.321 9.101 1.651 17.775 15.068
Shareholders Funds 578.161 573.032 632.284 642.519 581.515 686.615 531.812 342.214 367.534 373.919
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.889.881 1.694.452 1.810.985 1.279.176 1.628.791 299.296 335.762 374.908 479.613 666.413
Income in Advance 70.951 45.727 39.665 33.745 28.001 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.595 euro in 2024 which includes Inventories of 119.838 euro, Receivables of 511.688 euro and cash availability of 15.068 euro.
The company's Equity was valued at 373.919 euro, while total Liabilities amounted to 666.413 euro. Equity increased by 8.439 euro, from 367.534 euro in 2023, to 373.919 in 2024.

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