Financial results - TRE-RO FASHION SRL

Financial Summary - Tre-Ro Fashion Srl
Unique identification code: 13172270
Registration number: J40/6273/2000
Nace: 1439
Sales - Ron
449.010
Net Profit - Ron
26.358
Employee
10
The most important financial indicators for the company Tre-Ro Fashion Srl - Unique Identification Number 13172270: sales in 2023 was 449.010 euro, registering a net profit of 26.358 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tre-Ro Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.164.506 2.739.735 3.791.585 4.514.051 4.732.526 3.323.342 716.152 138.866 145.113 449.010
Total Income - EUR 3.227.402 2.864.445 3.906.319 4.654.846 4.772.750 3.614.825 1.043.840 152.712 155.060 503.980
Total Expenses - EUR 3.255.965 3.042.035 3.905.551 4.503.497 4.710.551 3.629.692 889.115 243.144 338.459 473.214
Gross Profit/Loss - EUR -28.563 -177.590 768 151.349 62.199 -14.867 154.725 -90.431 -183.399 30.765
Net Profit/Loss - EUR -36.953 -177.590 768 90.148 42.197 -14.867 126.570 -90.431 -184.845 26.358
Employees 116 92 93 78 64 55 1 2 4 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 210.4%, from 145.113 euro in the year 2022, to 449.010 euro in 2023. The Net Profit increased by 26.358 euro, from 0 euro in 2022, to 26.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tre-Ro Fashion Srl - CUI 13172270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.118.491 1.012.423 870.599 728.449 668.263 744.334 461.139 430.830 334.167 335.487
Current Assets 1.315.474 1.488.600 1.386.004 1.734.050 1.284.694 1.492.122 519.886 436.361 382.553 510.930
Inventories 95.454 99.829 34.793 165.403 120.106 259.867 48.556 44.473 36.651 85.077
Receivables 1.024.954 1.153.867 854.835 1.303.268 946.310 1.010.983 463.009 382.786 344.251 408.078
Cash 195.066 234.903 496.376 265.379 218.278 221.272 8.321 9.101 1.651 17.775
Shareholders Funds 757.259 578.161 573.032 632.284 642.519 581.515 686.615 531.812 342.214 367.534
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.634.136 1.889.881 1.694.452 1.810.985 1.279.176 1.628.791 299.296 335.762 374.908 479.613
Income in Advance 56.596 70.951 45.727 39.665 33.745 28.001 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.930 euro in 2023 which includes Inventories of 85.077 euro, Receivables of 408.078 euro and cash availability of 17.775 euro.
The company's Equity was valued at 367.534 euro, while total Liabilities amounted to 479.613 euro. Equity increased by 26.358 euro, from 342.214 euro in 2022, to 367.534 in 2023.

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