Financial results - TREDECO HOLDING SRL

Financial Summary - Tredeco Holding Srl
Unique identification code: 32166061
Registration number: J02/939/2013
Nace: 4120
Sales - Ron
7.790.384
Net Profit - Ron
94.031
Employee
92
The most important financial indicators for the company Tredeco Holding Srl - Unique Identification Number 32166061: sales in 2023 was 7.790.384 euro, registering a net profit of 94.031 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tredeco Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.541 232.532 1.815.950 1.978.947 2.783.335 4.216.819 3.881.494 6.093.516 8.882.692 7.790.384
Total Income - EUR 195.740 233.039 1.949.743 2.176.163 2.775.466 4.358.997 4.807.473 6.065.771 8.573.469 8.211.850
Total Expenses - EUR 192.298 225.291 1.765.405 1.891.775 2.570.162 3.728.029 4.761.436 6.022.748 8.081.041 8.093.553
Gross Profit/Loss - EUR 3.442 7.748 184.337 284.389 205.304 630.968 46.037 43.024 492.428 118.297
Net Profit/Loss - EUR 3.442 6.643 157.173 230.213 174.250 541.327 37.246 32.886 404.204 94.031
Employees 4 5 18 21 43 50 98 105 107 92
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 decreased by -12.0%, from 8.882.692 euro in the year 2022, to 7.790.384 euro in 2023. The Net Profit decreased by -308.948 euro, from 404.204 euro in 2022, to 94.031 in the last year.

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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 - Tredeco Holding Srl - CUI 32166061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.562 67.863 362.437 477.269 815.819 979.284 3.068.141 2.464.804 2.026.724 1.095.495
Current Assets 55.287 166.466 282.795 1.046.544 655.350 1.565.313 1.890.770 3.120.868 2.344.342 2.718.474
Inventories 27.780 8.137 79.339 133.053 190.083 529.937 1.061.450 1.258.108 245.965 1.211.648
Receivables 17.293 96.249 158.986 906.875 368.286 759.742 680.013 1.539.371 1.309.352 1.201.248
Cash 10.214 62.079 44.470 6.616 96.982 275.633 149.307 323.389 789.025 305.578
Shareholders Funds -1.912 4.738 161.930 389.402 556.506 1.087.055 1.107.704 1.116.025 1.406.308 1.078.564
Social Capital 45 67 134 131 129 126 4.135 4.043 4.056 4.043
Debts 104.761 229.590 483.302 1.134.410 914.664 1.457.541 3.851.208 4.469.646 2.964.758 2.735.405
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.718.474 euro in 2023 which includes Inventories of 1.211.648 euro, Receivables of 1.201.248 euro and cash availability of 305.578 euro.
The company's Equity was valued at 1.078.564 euro, while total Liabilities amounted to 2.735.405 euro. Equity decreased by -323.480 euro, from 1.406.308 euro in 2022, to 1.078.564 in 2023.

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