Financial results - TREDICI SRL

Financial Summary - Tredici Srl
Unique identification code: 33485123
Registration number: J35/503/2017
Nace: 8299
Sales - Ron
83.641
Net Profit - Ron
46.268
Employees
1
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Company Tredici Srl with Fiscal Code 33485123 recorded a turnover of 2024 of 83.641, with a net profit of 46.268 and having an average number of employees of 1. 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 - Tredici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.293 35.193 37.426 43.767 33.992 30.399 31.462 37.204 61.249 83.641
Total Income - EUR 47.635 36.575 38.906 44.312 34.077 31.408 31.707 37.346 61.709 84.099
Total Expenses - EUR 26.192 27.300 26.731 52.504 58.170 20.004 14.501 23.368 34.185 36.180
Gross Profit/Loss - EUR 21.443 9.275 12.175 -8.191 -24.092 11.405 17.205 13.977 27.524 47.919
Net Profit/Loss - EUR 20.023 8.219 11.028 -9.517 -25.112 10.536 16.274 13.351 26.921 46.268
Employees 1 1 1 1 1 1 1 1 1 1
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 37.3%, from 61.249 euro in the year 2023, to 83.641 euro in 2024. The Net Profit increased by 19.497 euro, from 26.921 euro in 2023, to 46.268 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 - Tredici Srl - CUI 33485123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 505 267 37 0 0 14.897 10.609 6.330
Current Assets 33.350 15.090 32.598 44.287 20.291 30.112 47.356 22.913 20.327 45.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.541 2.689 5.200 4.753 2.918 2.845 2.937 14.779 9.993 6.947
Cash 31.809 12.402 27.398 39.534 17.373 27.267 44.419 8.134 10.334 38.542
Shareholders Funds 28.747 10.501 21.351 11.442 -13.891 -3.092 13.251 30.797 26.970 46.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.602 4.590 11.752 33.111 34.220 33.204 34.106 7.013 3.966 5.502
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 45.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.947 euro and cash availability of 38.542 euro.
The company's Equity was valued at 46.317 euro, while total Liabilities amounted to 5.502 euro. Equity increased by 19.497 euro, from 26.970 euro in 2023, to 46.317 in 2024.

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