Financial results - TREDEE INTERNATIONAL SRL

Financial Summary - Tredee International Srl
Unique identification code: 37545171
Registration number: J05/1161/2017
Nace: 2229
Sales - Ron
-
Net Profit - Ron
10.536
Employees
Open Account
Company Tredee International Srl with Fiscal Code 37545171 recorded a turnover of 2024 of - , with a net profit of 10.536 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tredee International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 4.653 868 2.207 426 0 0
Total Income - EUR - - - 12.070 10.374 5.357 5.665 3.894 3.458 22.008
Total Expenses - EUR - - - 19.633 25.182 18.989 5.084 6.261 4.207 9.607
Gross Profit/Loss - EUR - - - -7.563 -14.808 -13.632 581 -2.366 -749 12.401
Net Profit/Loss - EUR - - - -7.564 -14.854 -13.640 559 -2.379 -749 10.536
Employees - - - 2 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TREDEE INTERNATIONAL SRL

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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 - Tredee International Srl - CUI 37545171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.984 26.702 21.341 17.051 13.276 9.419 0
Current Assets - - - 43.387 456 1.796 24 83 13 7.860
Inventories - - - 0 0 21 0 0 0 0
Receivables - - - 690 456 1.756 0 0 0 4.012
Cash - - - 42.697 0 19 24 83 13 3.848
Shareholders Funds - - - -9.186 -23.852 -37.040 -35.660 -38.149 -38.783 -28.030
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 54.943 26.711 40.827 37.272 39.465 39.666 35.890
Income in Advance - - - 30.614 24.299 19.350 15.463 12.043 8.548 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 "2229 - 2229"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.012 euro and cash availability of 3.848 euro.
The company's Equity was valued at -28.030 euro, while total Liabilities amounted to 35.890 euro. Equity increased by 10.536 euro, from -38.783 euro in 2023, to -28.030 in 2024.

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