Financial results - TRECON LOGISTIC S.R.L.

Financial Summary - Trecon Logistic S.r.l.
Unique identification code: 38716814
Registration number: J2018000055027
Nace: 3512
Sales - Ron
943.443
Net Profit - Ron
599.581
Employees
14
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Company Trecon Logistic S.r.l. with Fiscal Code 38716814 recorded a turnover of 2024 of 943.443, with a net profit of 599.581 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trecon Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.078 216.662 88.155 301.439 0 2.255.385 943.443
Total Income - EUR - - - 56.082 223.585 323.833 301.439 36.894 1.923.338 2.020.274
Total Expenses - EUR - - - 52.477 143.691 202.173 15.048 24.769 1.700.902 1.311.471
Gross Profit/Loss - EUR - - - 3.604 79.894 121.660 286.391 12.126 222.436 708.803
Net Profit/Loss - EUR - - - 3.043 77.728 118.746 283.587 11.653 173.696 599.581
Employees - - - 10 21 3 1 3 5 14
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 -57.9%, from 2.255.385 euro in the year 2023, to 943.443 euro in 2024. The Net Profit increased by 426.856 euro, from 173.696 euro in 2023, to 599.581 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 - Trecon Logistic S.r.l. - CUI 38716814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.873 70.772 17.028 11.738 125.699 1.005.561 1.886.173
Current Assets - - - 252.850 104.933 262.825 612.014 517.700 230.233 563.153
Inventories - - - 15.531 16.329 8.280 8.096 112.624 1.644 1.305
Receivables - - - 235.222 84.002 254.063 600.938 402.012 214.492 92.871
Cash - - - 2.097 4.602 482 2.980 3.065 14.097 468.976
Shareholders Funds - - - 3.086 80.754 197.969 477.167 490.300 771.065 1.165.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 256.637 94.950 81.883 146.586 153.100 465.574 1.301.871
Income in Advance - - - 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 "3512 - 3512"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.153 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 92.871 euro and cash availability of 468.976 euro.
The company's Equity was valued at 1.165.303 euro, while total Liabilities amounted to 1.301.871 euro. Equity increased by 398.548 euro, from 771.065 euro in 2023, to 1.165.303 in 2024.

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