Financial results - TREEPAK WOOD S.R.L.

Financial Summary - Treepak Wood S.r.l.
Unique identification code: 43262234
Registration number: J24/1358/2020
Nace: 1622
Sales - Ron
304.752
Net Profit - Ron
19.114
Employee
4
The most important financial indicators for the company Treepak Wood S.r.l. - Unique Identification Number 43262234: sales in 2023 was 304.752 euro, registering a net profit of 19.114 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parchetului asamblat in panouri having the NACE code 1622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treepak Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 449 304.752
Total Income - EUR - - - - - - 0 0 449 307.024
Total Expenses - EUR - - - - - - 248 61 1.822 283.778
Gross Profit/Loss - EUR - - - - - - -248 -61 -1.373 23.246
Net Profit/Loss - EUR - - - - - - -248 -61 -1.386 19.114
Employees - - - - - - 0 0 0 4
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 67,987.4%, from 449 euro in the year 2022, to 304.752 euro in 2023. The Net Profit increased by 19.114 euro, from 0 euro in 2022, to 19.114 in the last year.

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Treepak Wood S.r.l.

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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 - Treepak Wood S.r.l. - CUI 43262234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.880 15.250
Current Assets - - - - - - 41 52 11.368 217.627
Inventories - - - - - - 0 0 6.526 135.786
Receivables - - - - - - 0 12 2.129 72.787
Cash - - - - - - 41 40 2.712 9.054
Shareholders Funds - - - - - - -207 -263 -1.650 17.469
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 248 315 15.898 215.408
Income in Advance - - - - - - 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 "1622 - 1622"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.627 euro in 2023 which includes Inventories of 135.786 euro, Receivables of 72.787 euro and cash availability of 9.054 euro.
The company's Equity was valued at 17.469 euro, while total Liabilities amounted to 215.408 euro. Equity increased by 19.114 euro, from -1.650 euro in 2022, to 17.469 in 2023.

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