Financial results - TreeWorks SRL

Financial Summary - Treeworks Srl
Unique identification code: 14843012
Registration number: J2002008039402
Nace: 5829
Sales - Ron
549.732
Net Profit - Ron
63.091
Employees
14
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Company Treeworks Srl with Fiscal Code 14843012 recorded a turnover of 2024 of 549.732, with a net profit of 63.091 and having an average number of employees of 14. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.858 837.467 756.940 864.972 630.249 433.720 557.121 704.604 669.531 549.732
Total Income - EUR 1.390.360 848.621 772.948 899.827 643.420 445.628 597.516 730.619 670.753 557.233
Total Expenses - EUR 666.197 461.209 429.651 445.303 429.864 351.009 480.253 536.305 503.809 484.202
Gross Profit/Loss - EUR 724.163 387.412 343.298 454.523 213.556 94.619 117.262 194.314 166.944 73.030
Net Profit/Loss - EUR 613.316 336.413 298.797 445.595 207.249 90.765 111.623 187.529 140.989 63.091
Employees 15 18 18 20 17 15 15 15 14 14
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 decreased by -17.4%, from 669.531 euro in the year 2023, to 549.732 euro in 2024. The Net Profit decreased by -77.109 euro, from 140.989 euro in 2023, to 63.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treeworks Srl - CUI 14843012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.613 43.193 41.480 42.228 40.861 39.099 38.232 38.350 38.234 38.020
Current Assets 647.994 443.268 329.819 441.016 296.526 248.647 341.609 372.051 467.412 500.872
Inventories 0 0 0 0 0 0 0 1.413 0 0
Receivables 54.103 60.365 48.176 55.099 66.209 36.171 38.874 25.096 40.345 19.249
Cash 533.285 382.671 281.643 236.259 88.577 71.412 39.755 135.711 217.873 274.038
Shareholders Funds 616.598 3.096 301.840 452.964 210.323 193.733 260.629 319.163 458.799 519.326
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.009 483.365 69.459 30.280 127.064 94.013 119.211 91.239 46.847 19.566
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.249 euro and cash availability of 274.038 euro.
The company's Equity was valued at 519.326 euro, while total Liabilities amounted to 19.566 euro. Equity increased by 63.091 euro, from 458.799 euro in 2023, to 519.326 in 2024.

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