Financial results - TREEKOS SOLUTIONS SRL

Financial Summary - Treekos Solutions Srl
Unique identification code: 32813435
Registration number: J40/1985/2014
Nace: 6311
Sales - Ron
267.457
Net Profit - Ron
67.558
Employee
5
The most important financial indicators for the company Treekos Solutions Srl - Unique Identification Number 32813435: sales in 2023 was 267.457 euro, registering a net profit of 67.558 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treekos Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.639 13.426 45.945 114.118 179.436 181.052 239.717 242.685 267.457
Total Income - EUR 28 6.946 13.427 45.945 114.716 179.437 181.095 239.727 242.765 267.457
Total Expenses - EUR 111.190 213.314 121.017 158.506 132.736 162.225 147.977 196.039 208.779 197.245
Gross Profit/Loss - EUR -111.162 -206.367 -107.589 -112.560 -18.020 17.212 33.118 43.688 33.986 70.212
Net Profit/Loss - EUR -111.162 -206.575 -107.726 -113.020 -19.168 15.421 31.665 41.291 31.559 67.558
Employees 3 4 4 5 5 4 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 242.685 euro in the year 2022, to 267.457 euro in 2023. The Net Profit increased by 36.095 euro, from 31.559 euro in 2022, to 67.558 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 0 461 0 267 344 497 241 1.037 469
Current Assets 80.620 149.751 57.681 36.212 50.681 74.751 151.475 130.869 150.402 469.813
Inventories 1.082 580 30 371 2.200 2.864 3.481 3.326 1.217 1.213
Receivables 52.299 98.820 56.835 40.672 31.199 58.090 106.331 111.709 132.307 99.212
Cash 27.240 50.351 817 -4.831 17.282 13.798 41.663 15.834 16.878 369.388
Shareholders Funds -108.931 -316.416 -420.915 -552.249 -561.351 -535.059 -493.251 -460.696 -430.567 -361.703
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 189.590 466.167 481.575 591.608 616.869 614.751 649.835 591.832 582.080 831.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 469.813 euro in 2023 which includes Inventories of 1.213 euro, Receivables of 99.212 euro and cash availability of 369.388 euro.
The company's Equity was valued at -361.703 euro, while total Liabilities amounted to 831.993 euro. Equity increased by 67.558 euro, from -430.567 euro in 2022, to -361.703 in 2023.

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