Financial results - TREDILROM SRL

Financial Summary - Tredilrom Srl
Unique identification code: 17092670
Registration number: J27/10/2005
Nace: 1610
Sales - Ron
167.879
Net Profit - Ron
3.097
Employee
4
The most important financial indicators for the company Tredilrom Srl - Unique Identification Number 17092670: sales in 2023 was 167.879 euro, registering a net profit of 3.097 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tredilrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.953 30.731 29.811 39.808 55.893 73.627 58.183 142.588 110.436 167.879
Total Income - EUR 25.279 36.842 37.095 54.315 56.469 81.869 84.559 203.311 161.191 174.004
Total Expenses - EUR 24.588 35.238 35.615 52.024 55.280 79.238 83.366 200.789 158.322 169.395
Gross Profit/Loss - EUR 691 1.604 1.480 2.290 1.189 2.630 1.193 2.521 2.869 4.610
Net Profit/Loss - EUR 242 682 1.119 1.750 583 1.808 371 696 1.362 3.097
Employees 2 2 2 4 3 3 4 5 4 4
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 52.5%, from 110.436 euro in the year 2022, to 167.879 euro in 2023. The Net Profit increased by 1.739 euro, from 1.362 euro in 2022, to 3.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tredilrom Srl - CUI 17092670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 362 5.348 4.628 2.365 5.875
Current Assets 16.528 10.233 14.436 33.910 53.188 56.332 84.092 77.343 45.327 74.673
Inventories 4.471 7.118 10.396 21.670 36.131 38.981 62.226 62.886 35.331 55.496
Receivables 11.958 3.078 3.572 11.950 16.652 17.235 17.957 12.585 7.146 6.244
Cash 99 36 467 290 405 115 3.909 1.872 2.849 12.934
Shareholders Funds 3.436 4.147 5.224 6.885 7.342 9.007 9.208 9.499 10.891 13.955
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.092 6.086 9.212 27.025 45.846 47.687 80.232 72.471 36.801 66.594
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.673 euro in 2023 which includes Inventories of 55.496 euro, Receivables of 6.244 euro and cash availability of 12.934 euro.
The company's Equity was valued at 13.955 euro, while total Liabilities amounted to 66.594 euro. Equity increased by 3.097 euro, from 10.891 euro in 2022, to 13.955 in 2023.

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