Financial results - TREDY AGROLUY SRL

Financial Summary - Tredy Agroluy Srl
Unique identification code: 36153080
Registration number: J03/1024/2016
Nace: 125
Sales - Ron
19.223
Net Profit - Ron
11.830
Employees
Open Account
Company Tredy Agroluy Srl with Fiscal Code 36153080 recorded a turnover of 2018 of 19.223, with a net profit of 11.830 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tredy Agroluy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.633 2.936 20.548 - - - - - -
Total Income - EUR - 3.634 2.936 22.125 - - - - - -
Total Expenses - EUR - 3.166 1.163 9.376 - - - - - -
Gross Profit/Loss - EUR - 469 1.773 12.749 - - - - - -
Net Profit/Loss - EUR - 360 1.707 12.645 - - - - - -
Employees - 0 0 0 - - - - - -
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 613.0%, from 2.936 euro in the year 2017, to 20.548 euro in 2018. The Net Profit increased by 10.970 euro, from 1.707 euro in 2017, to 12.645 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 - Tredy Agroluy Srl - CUI 36153080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.171 31.166 - - - - - -
Current Assets - 408 277 330.006 - - - - - -
Inventories - 0 0 1.576 - - - - - -
Receivables - 33 171 304.904 - - - - - -
Cash - 375 106 23.526 - - - - - -
Shareholders Funds - 404 2.106 14.519 - - - - - -
Social Capital - 45 46 45 - - - - - -
Debts - 4 16.341 40.770 - - - - - -
Income in Advance - 0 0 305.883 - - - - - -
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.006 euro in 2018 which includes Inventories of 1.576 euro, Receivables of 304.904 euro and cash availability of 23.526 euro.
The company's Equity was valued at 14.519 euro, while total Liabilities amounted to 40.770 euro. Equity increased by 12.451 euro, from 2.106 euro in 2017, to 14.519 in 2018. The Debt Ratio was 11.3% in the year 2018.

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