Financial results - TREDILROM SRL

Financial Summary - Tredilrom Srl
Unique identification code: 17092670
Registration number: J2005000010271
Nace: 1611
Sales - Ron
101.884
Net Profit - Ron
1.932
Employees
2
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Company Tredilrom Srl with Fiscal Code 17092670 recorded a turnover of 2024 of 101.884, with a net profit of 1.932 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tredilrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.731 29.811 39.808 55.893 73.627 58.183 142.588 110.436 167.879 101.884
Total Income - EUR 36.842 37.095 54.315 56.469 81.869 84.559 203.311 161.191 174.004 107.915
Total Expenses - EUR 35.238 35.615 52.024 55.280 79.238 83.366 200.789 158.322 169.395 104.209
Gross Profit/Loss - EUR 1.604 1.480 2.290 1.189 2.630 1.193 2.521 2.869 4.610 3.706
Net Profit/Loss - EUR 682 1.119 1.750 583 1.808 371 696 1.362 3.097 1.932
Employees 2 2 4 3 3 4 5 4 4 2
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 decreased by -39.0%, from 167.879 euro in the year 2023, to 101.884 euro in 2024. The Net Profit decreased by -1.148 euro, from 3.097 euro in 2023, to 1.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 362 5.348 4.628 2.365 5.875 3.410
Current Assets 10.233 14.436 33.910 53.188 56.332 84.092 77.343 45.327 74.673 61.823
Inventories 7.118 10.396 21.670 36.131 38.981 62.226 62.886 35.331 55.496 41.456
Receivables 3.078 3.572 11.950 16.652 17.235 17.957 12.585 7.146 6.244 17.492
Cash 36 467 290 405 115 3.909 1.872 2.849 12.934 2.875
Shareholders Funds 4.147 5.224 6.885 7.342 9.007 9.208 9.499 10.891 13.955 15.809
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.086 9.212 27.025 45.846 47.687 80.232 72.471 36.801 66.594 49.423
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.823 euro in 2024 which includes Inventories of 41.456 euro, Receivables of 17.492 euro and cash availability of 2.875 euro.
The company's Equity was valued at 15.809 euro, while total Liabilities amounted to 49.423 euro. Equity increased by 1.932 euro, from 13.955 euro in 2023, to 15.809 in 2024.

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