Financial results - TREE COMM SERVICES SRL

Financial Summary - Tree Comm Services Srl
Unique identification code: 31951308
Registration number: J2015000229094
Nace: 4619
Sales - Ron
395.126
Net Profit - Ron
1.438
Employees
2
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Company Tree Comm Services Srl with Fiscal Code 31951308 recorded a turnover of 2024 of 395.126, with a net profit of 1.438 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tree Comm Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.680 1.053.957 1.234.604 923.144 696.241 712.999 313.577 167.213 385.999 395.126
Total Income - EUR 780.454 1.056.314 1.241.899 924.395 696.344 735.477 313.703 170.896 386.002 397.137
Total Expenses - EUR 761.139 992.576 1.236.519 766.821 638.111 570.719 291.385 152.205 175.171 394.493
Gross Profit/Loss - EUR 19.314 63.738 5.380 157.574 58.232 164.758 22.318 18.691 210.831 2.644
Net Profit/Loss - EUR 15.553 52.718 1.686 133.767 51.952 158.874 19.808 16.982 207.435 1.438
Employees 31 16 21 41 0 28 27 1 1 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 increased by 2.9%, from 385.999 euro in the year 2023, to 395.126 euro in 2024. The Net Profit decreased by -204.837 euro, from 207.435 euro in 2023, to 1.438 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 Comm Services Srl - CUI 31951308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.225 50.353 16.629 1.407 39.535 110.468 65.014 335.706 325.904 310.030
Current Assets 57.334 62.104 271.034 315.877 235.145 259.864 170.619 186.499 454.097 208.621
Inventories 0 742 17.525 3.226 12.268 7.612 6.115 6.134 0 6.419
Receivables 13.502 31.993 192.363 176.076 172.253 146.408 32.197 171.949 445.258 197.388
Cash 43.832 29.369 61.146 136.575 50.624 105.844 132.306 8.416 8.839 4.813
Shareholders Funds 50.302 52.772 53.565 185.560 160.274 158.861 5.762 24.223 231.585 30.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.011 59.686 251.612 131.724 114.406 211.471 229.871 497.982 548.416 487.955
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.621 euro in 2024 which includes Inventories of 6.419 euro, Receivables of 197.388 euro and cash availability of 4.813 euro.
The company's Equity was valued at 30.695 euro, while total Liabilities amounted to 487.955 euro. Equity decreased by -199.595 euro, from 231.585 euro in 2023, to 30.695 in 2024.

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