Financial results - TRECICAPEVAS SRL

Financial Summary - Trecicapevas Srl
Unique identification code: 8396238
Registration number: J1996000274248
Nace: 1611
Sales - Ron
30.207
Net Profit - Ron
10.090
Employees
1
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Company Trecicapevas Srl with Fiscal Code 8396238 recorded a turnover of 2024 of 30.207, with a net profit of 10.090 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trecicapevas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854.114 996.014 516.356 361.472 203.175 115.609 36.388 35.212 31.295 30.207
Total Income - EUR 854.114 996.014 516.356 361.472 203.175 115.609 45.575 35.227 31.295 32.519
Total Expenses - EUR 790.837 902.122 463.850 321.296 161.199 102.948 75.125 31.854 29.215 22.103
Gross Profit/Loss - EUR 63.278 93.892 52.505 40.177 41.976 12.661 -29.550 3.373 2.080 10.416
Net Profit/Loss - EUR 53.153 78.869 44.105 36.562 39.944 11.505 -30.005 3.021 1.775 10.090
Employees 18 16 12 8 8 4 3 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 -2.9%, from 31.295 euro in the year 2023, to 30.207 euro in 2024. The Net Profit increased by 8.325 euro, from 1.775 euro in 2023, to 10.090 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 - Trecicapevas Srl - CUI 8396238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.267 195.848 238.589 370.056 414.666 409.142 394.788 397.620 395.445 389.741
Current Assets 376.419 261.008 94.776 79.574 36.017 121.759 62.212 2.850 10.568 212
Inventories 78.110 46.832 57.460 41.520 39.063 113.698 21.448 0 4.175 0
Receivables 247.765 173.742 19.937 51.264 9.697 7.307 37.789 2.627 5.630 0
Cash 50.545 40.434 17.379 -13.210 -12.743 754 2.974 223 764 212
Shareholders Funds 269.380 300.966 274.305 322.297 356.000 360.756 322.750 326.773 327.557 335.817
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 374.745 164.270 59.249 127.332 94.683 170.145 134.250 73.697 78.457 54.136
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at 335.817 euro, while total Liabilities amounted to 54.136 euro. Equity increased by 10.090 euro, from 327.557 euro in 2023, to 335.817 in 2024.

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