Company Treaba Production S.r.l. with Fiscal Code 40614310
recorded a turnover of 2024 of
371.066,
with a net profit of
190.722
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Treaba Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
230.121
159.558
245.619
114.852
61.062
371.066
Total Income - EUR
-
-
-
-
230.261
159.879
245.621
114.852
61.062
371.108
Total Expenses - EUR
-
-
-
-
207.375
157.448
146.893
41.059
30.638
171.079
Gross Profit/Loss - EUR
-
-
-
-
22.886
2.431
98.728
73.794
30.424
200.029
Net Profit/Loss - EUR
-
-
-
-
15.982
723
96.444
72.669
29.905
190.722
Employees
-
-
-
-
0
1
1
1
2
2
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 511.1%, from 61.062 euro in the year 2023, to 371.066 euro in 2024.
The Net Profit increased by 160.984 euro, from 29.905 euro in 2023, to 190.722 in the last year.
Check the financial reports for the company - Treaba Production S.r.l.
Financial Rating - TREABA PRODUCTION S.R.L.
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Payment Limits - Treaba Production S.r.l.
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Prob. of insolvency - Treaba Production S.r.l.
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Insolvency Probability
Financial Reports - Treaba Production S.r.l.
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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 -
Treaba Production S.r.l. - CUI 40614310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38
38
0
0
0
0
Current Assets
-
-
-
-
41.717
41.393
123.357
124.482
119.877
251.545
Inventories
-
-
-
-
0
0
0
843
840
0
Receivables
-
-
-
-
21.651
38.100
102.314
118.770
118.595
251.143
Cash
-
-
-
-
20.066
3.293
21.044
4.870
443
402
Shareholders Funds
-
-
-
-
16.024
16.443
112.522
72.709
47.692
238.147
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
25.731
24.988
10.835
53.690
74.097
13.398
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
251.143 euro and cash availability of
402 euro.
The company's Equity was valued at
238.147 euro, while total Liabilities amounted to
13.398 euro.
Equity increased by 190.722 euro, from 47.692 euro in 2023, to 238.147 in 2024.
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