Financial results - TREE CARE SOLUTIONS S.R.L.

Financial Summary - Tree Care Solutions S.r.l.
Unique identification code: 38772164
Registration number: J29/205/2018
Nace: 8130
Sales - Ron
84.347
Net Profit - Ron
47.025
Employees
1
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Company Tree Care Solutions S.r.l. with Fiscal Code 38772164 recorded a turnover of 2024 of 84.347, with a net profit of 47.025 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tree Care Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.309 58.502 81.694 60.525 43.183 50.770 84.347
Total Income - EUR - - - 68.309 58.502 86.217 95.906 43.183 50.770 84.347
Total Expenses - EUR - - - 18.035 43.212 66.992 84.773 67.822 54.488 35.882
Gross Profit/Loss - EUR - - - 50.274 15.290 19.224 11.132 -24.639 -3.717 48.465
Net Profit/Loss - EUR - - - 49.590 14.705 18.407 10.527 -25.071 -4.225 47.025
Employees - - - 1 2 2 2 4 2 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 67.1%, from 50.770 euro in the year 2023, to 84.347 euro in 2024. The Net Profit increased by 47.025 euro, from 0 euro in 2023, to 47.025 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 - Tree Care Solutions S.r.l. - CUI 38772164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.380 35.254 29.497 25.914 21.296 31.790
Current Assets - - - 49.905 72.262 96.859 50.634 25.768 31.128 56.176
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.712 30.202 16.647 36.777 19.662 26.042 22.081
Cash - - - 28.193 42.060 80.213 13.857 6.106 5.086 34.095
Shareholders Funds - - - 49.633 63.378 80.583 69.108 44.251 39.892 80.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 272 46.264 51.530 11.023 7.431 12.532 7.303
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.081 euro and cash availability of 34.095 euro.
The company's Equity was valued at 80.663 euro, while total Liabilities amounted to 7.303 euro. Equity increased by 40.994 euro, from 39.892 euro in 2023, to 80.663 in 2024.

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