Financial results - TREDI OIL S.R.L.

Financial Summary - Tredi Oil S.r.l.
Unique identification code: 25044126
Registration number: J34/627/2022
Nace: 8299
Sales - Ron
273.304
Net Profit - Ron
60.778
Employee
17
The most important financial indicators for the company Tredi Oil S.r.l. - Unique Identification Number 25044126: sales in 2023 was 273.304 euro, registering a net profit of 60.778 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tredi Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 73.920 273.304
Total Income - EUR 0 0 0 0 0 0 0 0 87.380 317.767
Total Expenses - EUR 0 0 0 0 0 0 0 0 73.518 254.845
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 13.862 62.921
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 13.381 60.778
Employees 0 0 0 0 0 0 0 0 16 17
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 increased by 270.9%, from 73.920 euro in the year 2022, to 273.304 euro in 2023. The Net Profit increased by 47.438 euro, from 13.381 euro in 2022, to 60.778 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 - Tredi Oil S.r.l. - CUI 25044126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 407 403 396 389 381 374 366 0 0
Current Assets 658 663 657 646 634 621 610 596 38.142 88.081
Inventories 390 393 389 383 376 369 362 354 0 0
Receivables 148 149 148 145 143 140 137 134 34.053 32.539
Cash 120 121 119 117 115 113 111 108 4.089 55.542
Shareholders Funds -427 -431 -427 -419 -412 -404 -396 -387 12.992 60.879
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.581 1.595 1.578 1.552 1.523 1.494 1.465 1.433 25.150 27.253
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.539 euro and cash availability of 55.542 euro.
The company's Equity was valued at 60.879 euro, while total Liabilities amounted to 27.253 euro. Equity increased by 47.926 euro, from 12.992 euro in 2022, to 60.879 in 2023.

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