Financial results - TRE SSS RICAMBI S.R.L.

Financial Summary - Tre Sss Ricambi S.r.l.
Unique identification code: 39619038
Registration number: J20/880/2018
Nace: 4532
Sales - Ron
12.383
Net Profit - Ron
-37
Employees
1
Open Account
Company Tre Sss Ricambi S.r.l. with Fiscal Code 39619038 recorded a turnover of 2024 of 12.383, with a net profit of -37 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.053 26.694 14.426 17.293 19.339 19.771 12.383
Total Income - EUR - - - 14.053 26.694 14.631 17.293 19.339 19.771 12.383
Total Expenses - EUR - - - 14.630 27.431 15.017 16.928 18.737 24.032 12.234
Gross Profit/Loss - EUR - - - -577 -737 -385 366 602 -4.261 149
Net Profit/Loss - EUR - - - -722 -1.007 -546 29 199 -4.431 -37
Employees - - - 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 -37.0%, from 19.771 euro in the year 2023, to 12.383 euro in 2024.
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 Sss Ricambi S.r.l. - CUI 39619038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 0 0 1.596 1.400 1.197 992
Current Assets - - - 870 1.300 1.900 2.703 3.829 4.445 3.381
Inventories - - - 801 1.173 1.734 2.341 3.007 2.526 1.652
Receivables - - - 0 0 11 0 558 678 0
Cash - - - 69 126 155 362 263 1.241 1.729
Shareholders Funds - - - -679 -1.673 -2.392 -2.310 -2.119 -6.543 -6.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.674 2.972 4.292 6.609 7.348 12.184 10.915
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.381 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 0 euro and cash availability of 1.729 euro.
The company's Equity was valued at -6.543 euro, while total Liabilities amounted to 10.915 euro. Equity decreased by -37 euro, from -6.543 euro in 2023, to -6.543 in 2024.

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