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
321.008
Net Profit - Ron
7.413
Employees
17
Open Account
Company Tredi Oil S.r.l. with Fiscal Code 25044126 recorded a turnover of 2024 of 321.008, with a net profit of 7.413 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tredi Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 73.920 273.304 321.008
Total Income - EUR 0 0 0 0 0 0 0 87.380 317.767 323.231
Total Expenses - EUR 0 0 0 0 0 0 0 73.518 254.845 314.215
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 13.862 62.921 9.016
Net Profit/Loss - EUR 0 0 0 0 0 0 0 13.381 60.778 7.413
Employees 0 0 0 0 0 0 0 16 17 17
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 increased by 18.1%, from 273.304 euro in the year 2023, to 321.008 euro in 2024. The Net Profit decreased by -53.026 euro, from 60.778 euro in 2023, to 7.413 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 - Tredi Oil S.r.l. - CUI 25044126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 403 396 389 381 374 366 0 0 0
Current Assets 663 657 646 634 621 610 596 38.142 88.081 70.200
Inventories 393 389 383 376 369 362 354 0 0 221
Receivables 149 148 145 143 140 137 134 34.053 32.539 8.532
Cash 121 119 117 115 113 111 108 4.089 55.542 61.446
Shareholders Funds -431 -427 -419 -412 -404 -396 -387 12.992 60.879 31.832
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.595 1.578 1.552 1.523 1.494 1.465 1.433 25.150 27.253 38.428
Income in Advance 0 0 0 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 "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 70.200 euro in 2024 which includes Inventories of 221 euro, Receivables of 8.532 euro and cash availability of 61.446 euro.
The company's Equity was valued at 31.832 euro, while total Liabilities amounted to 38.428 euro. Equity decreased by -28.708 euro, from 60.879 euro in 2023, to 31.832 in 2024.

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