Financial results - TREBURI SOCOTELI S.R.L.

Financial Summary - Treburi Socoteli S.r.l.
Unique identification code: 35431570
Registration number: J40/559/2016
Nace: 8299
Sales - Ron
43.877
Net Profit - Ron
20.411
Employee
1
The most important financial indicators for the company Treburi Socoteli S.r.l. - Unique Identification Number 35431570: sales in 2023 was 43.877 euro, registering a net profit of 20.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treburi Socoteli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.873 29.231 17.712 27.099 19.245 20.954 31.115 43.877
Total Income - EUR - - 22.873 29.246 17.713 27.163 19.251 22.760 31.140 43.927
Total Expenses - EUR - - 914 14.781 10.291 8.392 2.299 2.512 10.332 23.130
Gross Profit/Loss - EUR - - 21.959 14.465 7.422 18.770 16.951 20.248 20.808 20.797
Net Profit/Loss - EUR - - 21.273 13.810 6.724 18.005 16.439 19.842 20.268 20.411
Employees - - 0 0 0 0 0 0 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. 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 41.4%, from 31.115 euro in the year 2022, to 43.877 euro in 2023. The Net Profit increased by 205 euro, from 20.268 euro in 2022, to 20.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treburi Socoteli S.r.l. - CUI 35431570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.868 12.975 5.850 1.541 1.020 2.102 1.332 553
Current Assets - - 17.858 3.510 4.115 13.357 14.811 22.267 26.010 21.783
Inventories - - 0 252 247 0 0 0 643 641
Receivables - - 503 2.347 2.277 2.133 2.105 2.376 10.136 1.750
Cash - - 17.356 911 1.592 11.223 12.707 19.890 15.231 19.392
Shareholders Funds - - 21.317 16.376 9.552 14.391 16.497 12.984 20.894 10.000
Social Capital - - 45 44 43 42 0 0 0 0
Debts - - 409 109 413 507 -666 11.385 6.447 12.336
Income in Advance - - 0 0 0 0 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 "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 21.783 euro in 2023 which includes Inventories of 641 euro, Receivables of 1.750 euro and cash availability of 19.392 euro.
The company's Equity was valued at 10.000 euro, while total Liabilities amounted to 12.336 euro. Equity decreased by -10.831 euro, from 20.894 euro in 2022, to 10.000 in 2023.

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