Financial results - TREESOFT SRL

Financial Summary - Treesoft Srl
Unique identification code: 32417503
Registration number: J12/3227/2013
Nace: 1392
Sales - Ron
4.206
Net Profit - Ron
-9.527
Employees
Open Account
Company Treesoft Srl with Fiscal Code 32417503 recorded a turnover of 2024 of 4.206, with a net profit of -9.527 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treesoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.821 45.995 44.425 51.477 49.240 58.219 59.664 48.019 0 4.206
Total Income - EUR 47.895 45.995 45.031 51.477 49.240 58.219 59.664 48.019 0 45.921
Total Expenses - EUR 6.653 12.883 9.514 24.810 10.771 8.135 8.958 9.625 3.322 55.448
Gross Profit/Loss - EUR 41.242 33.111 35.516 26.667 38.469 50.084 50.706 38.394 -3.322 -9.527
Net Profit/Loss - EUR 39.805 32.191 35.066 26.153 37.976 49.542 50.175 37.914 -3.322 -9.527
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Treesoft Srl - CUI 32417503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.074 1.033 149 64 0 625 2.241 3.499 2.040 923
Current Assets 38.908 33.367 37.207 28.119 40.028 50.960 53.252 36.741 4.454 70.423
Inventories 0 0 0 0 0 0 0 0 2.634 62.405
Receivables 4.103 4.055 3.578 13.704 18.175 37.407 29.968 30.417 205 6.379
Cash 34.805 29.312 33.629 14.415 21.852 13.554 23.284 6.324 1.614 1.638
Shareholders Funds 41.069 33.443 36.515 27.575 39.371 50.910 51.845 40.239 6.471 -3.092
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 913 957 841 609 657 675 3.648 0 23 74.438
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.423 euro in 2024 which includes Inventories of 62.405 euro, Receivables of 6.379 euro and cash availability of 1.638 euro.
The company's Equity was valued at -3.092 euro, while total Liabilities amounted to 74.438 euro. Equity decreased by -9.527 euro, from 6.471 euro in 2023, to -3.092 in 2024.

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