Financial results - TRECON LOGISTIC S.R.L.

Financial Summary - Trecon Logistic S.r.l.
Unique identification code: 38716814
Registration number: J02/55/2018
Nace: 3511
Sales - Ron
2.255.385
Net Profit - Ron
173.696
Employee
5
The most important financial indicators for the company Trecon Logistic S.r.l. - Unique Identification Number 38716814: sales in 2023 was 2.255.385 euro, registering a net profit of 173.696 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trecon Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 56.078 216.662 88.155 301.439 0 2.255.385
Total Income - EUR - - - - 56.082 223.585 323.833 301.439 36.894 1.923.338
Total Expenses - EUR - - - - 52.477 143.691 202.173 15.048 24.769 1.700.902
Gross Profit/Loss - EUR - - - - 3.604 79.894 121.660 286.391 12.126 222.436
Net Profit/Loss - EUR - - - - 3.043 77.728 118.746 283.587 11.653 173.696
Employees - - - - 10 21 3 1 3 5
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trecon Logistic S.r.l. - CUI 38716814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.873 70.772 17.028 11.738 125.699 1.005.561
Current Assets - - - - 252.850 104.933 262.825 612.014 517.700 230.233
Inventories - - - - 15.531 16.329 8.280 8.096 112.624 1.644
Receivables - - - - 235.222 84.002 254.063 600.938 402.012 214.492
Cash - - - - 2.097 4.602 482 2.980 3.065 14.097
Shareholders Funds - - - - 3.086 80.754 197.969 477.167 490.300 771.065
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 256.637 94.950 81.883 146.586 153.100 465.574
Income in Advance - - - - 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 "3511 - 3511"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.233 euro in 2023 which includes Inventories of 1.644 euro, Receivables of 214.492 euro and cash availability of 14.097 euro.
The company's Equity was valued at 771.065 euro, while total Liabilities amounted to 465.574 euro. Equity increased by 282.252 euro, from 490.300 euro in 2022, to 771.065 in 2023.

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