Financial results - TREEKOS SOLUTIONS SRL

Financial Summary - Treekos Solutions Srl
Unique identification code: 32813435
Registration number: J40/1985/2014
Nace: 6311
Sales - Ron
330.512
Net Profit - Ron
78.193
Employees
5
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Company Treekos Solutions Srl with Fiscal Code 32813435 recorded a turnover of 2024 of 330.512, with a net profit of 78.193 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treekos Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.639 13.426 45.945 114.118 179.436 181.052 239.717 242.685 267.457 330.512
Total Income - EUR 6.946 13.427 45.945 114.716 179.437 181.095 239.727 242.765 267.457 330.522
Total Expenses - EUR 213.314 121.017 158.506 132.736 162.225 147.977 196.039 208.779 197.245 236.426
Gross Profit/Loss - EUR -206.367 -107.589 -112.560 -18.020 17.212 33.118 43.688 33.986 70.212 94.096
Net Profit/Loss - EUR -206.575 -107.726 -113.020 -19.168 15.421 31.665 41.291 31.559 67.558 78.193
Employees 4 4 5 5 4 6 6 5 5 5
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 24.3%, from 267.457 euro in the year 2023, to 330.512 euro in 2024. The Net Profit increased by 11.013 euro, from 67.558 euro in 2023, to 78.193 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 - Treekos Solutions Srl - CUI 32813435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 461 0 267 344 497 241 1.037 469 519
Current Assets 149.751 57.681 36.212 50.681 74.751 151.475 130.869 150.402 469.813 1.339.472
Inventories 580 30 371 2.200 2.864 3.481 3.326 1.217 1.213 1.206
Receivables 98.820 56.835 40.672 31.199 58.090 106.331 111.709 132.307 99.212 153.192
Cash 50.351 817 -4.831 17.282 13.798 41.663 15.834 16.878 369.388 1.185.074
Shareholders Funds -316.416 -420.915 -552.249 -561.351 -535.059 -493.251 -460.696 -430.567 -361.703 -281.488
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 466.167 481.575 591.608 616.869 614.751 649.835 591.832 582.080 831.993 1.617.075
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339.472 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 153.192 euro and cash availability of 1.185.074 euro.
The company's Equity was valued at -281.488 euro, while total Liabilities amounted to 1.617.075 euro. Equity increased by 78.194 euro, from -361.703 euro in 2023, to -281.488 in 2024.

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