Financial results - TRECO COMPANY SRL

Financial Summary - Treco Company Srl
Unique identification code: 1365560
Registration number: J29/3114/1992
Nace: 4332
Sales - Ron
113.772
Net Profit - Ron
9.258
Employees
2
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Company Treco Company Srl with Fiscal Code 1365560 recorded a turnover of 2024 of 113.772, with a net profit of 9.258 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treco Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.321 111.968 149.616 103.910 107.752 132.223 143.007 114.428 150.591 113.772
Total Income - EUR 81.260 113.476 153.684 107.357 111.048 134.347 147.056 114.565 151.037 115.764
Total Expenses - EUR 85.568 113.037 151.506 104.855 109.866 129.905 135.570 117.050 104.373 104.303
Gross Profit/Loss - EUR -4.308 440 2.178 2.503 1.182 4.442 11.487 -2.485 46.664 11.460
Net Profit/Loss - EUR -3.814 76 1.623 1.429 72 3.167 10.013 -3.461 45.233 9.258
Employees 4 3 3 2 2 2 2 2 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 decreased by -24.0%, from 150.591 euro in the year 2023, to 113.772 euro in 2024. The Net Profit decreased by -35.722 euro, from 45.233 euro in 2023, to 9.258 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 - Treco Company Srl - CUI 1365560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.254 82.061 61.697 67.699 54.867 48.082 48.730 36.205 68.525 74.081
Inventories 67.855 78.706 58.894 63.648 52.309 46.490 43.923 34.723 46.817 57.259
Receivables 2.304 3.199 1.837 2.838 2.121 1.491 1.636 1.343 12.719 5.705
Cash 95 155 966 1.213 437 101 3.171 139 8.989 11.118
Shareholders Funds -2.287 -2.188 -528 910 965 4.114 14.035 8.590 53.796 54.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.541 84.249 62.225 66.789 53.903 43.968 34.694 27.615 14.729 19.289
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 "4332 - 4332"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.081 euro in 2024 which includes Inventories of 57.259 euro, Receivables of 5.705 euro and cash availability of 11.118 euro.
The company's Equity was valued at 54.792 euro, while total Liabilities amounted to 19.289 euro. Equity increased by 1.297 euro, from 53.796 euro in 2023, to 54.792 in 2024.

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