Financial results - TREBURI SOCOTELI S.R.L.

Financial Summary - Treburi Socoteli S.r.l.
Unique identification code: 35431570
Registration number: J2016000559406
Nace: 8299
Sales - Ron
38.138
Net Profit - Ron
8.818
Employees
1
Open Account
Company Treburi Socoteli S.r.l. with Fiscal Code 35431570 recorded a turnover of 2024 of 38.138, with a net profit of 8.818 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treburi Socoteli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.873 29.231 17.712 27.099 19.245 20.954 31.115 43.877 38.138
Total Income - EUR - 22.873 29.246 17.713 27.163 19.251 22.760 31.140 43.927 39.230
Total Expenses - EUR - 914 14.781 10.291 8.392 2.299 2.512 10.332 23.130 30.039
Gross Profit/Loss - EUR - 21.959 14.465 7.422 18.770 16.951 20.248 20.808 20.797 9.191
Net Profit/Loss - EUR - 21.273 13.810 6.724 18.005 16.439 19.842 20.268 20.411 8.818
Employees - 0 0 0 0 0 0 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 -12.6%, from 43.877 euro in the year 2023, to 38.138 euro in 2024. The Net Profit decreased by -11.479 euro, from 20.411 euro in 2023, to 8.818 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 - Treburi Socoteli S.r.l. - CUI 35431570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.868 12.975 5.850 1.541 1.020 2.102 1.332 553 75
Current Assets - 17.858 3.510 4.115 13.357 14.811 22.267 26.010 21.783 7.041
Inventories - 0 252 247 0 0 0 643 641 0
Receivables - 503 2.347 2.277 2.133 2.105 2.376 10.136 1.750 5.451
Cash - 17.356 911 1.592 11.223 12.707 19.890 15.231 19.392 1.590
Shareholders Funds - 21.317 16.376 9.552 14.391 16.497 12.984 20.894 10.000 7.571
Social Capital - 45 44 43 42 0 0 0 0 0
Debts - 409 109 413 507 -666 11.385 6.447 12.336 455
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.451 euro and cash availability of 1.590 euro.
The company's Equity was valued at 7.571 euro, while total Liabilities amounted to 455 euro. Equity decreased by -2.373 euro, from 10.000 euro in 2023, to 7.571 in 2024.

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