Financial results - TREEWORKS INTERACTIVE SRL

Financial Summary - Treeworks Interactive Srl
Unique identification code: 16896277
Registration number: J2004017592408
Nace: 6210
Sales - Ron
418.847
Net Profit - Ron
396.645
Employees
1
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Company Treeworks Interactive Srl with Fiscal Code 16896277 recorded a turnover of 2024 of 418.847, with a net profit of 396.645 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.663 77.603 145.626 177.622 124.501 124.962 170.156 210.369 345.135 418.847
Total Income - EUR 63.108 77.626 152.648 189.763 137.811 127.226 189.129 236.458 345.136 477.322
Total Expenses - EUR 7.694 8.067 16.472 16.828 20.346 10.619 11.439 28.974 60.094 67.428
Gross Profit/Loss - EUR 55.415 69.558 136.176 172.934 117.465 116.606 177.690 207.484 285.042 409.894
Net Profit/Loss - EUR 53.521 68.004 134.649 171.037 116.142 115.414 172.223 205.119 281.763 396.645
Employees 1 1 1 1 1 1 1 1 1 1
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 22.0%, from 345.135 euro in the year 2023, to 418.847 euro in 2024. The Net Profit increased by 116.457 euro, from 281.763 euro in 2023, to 396.645 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 - Treeworks Interactive Srl - CUI 16896277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 286 0 0 0 0 0 0 0 0
Current Assets 58.607 81.404 147.283 232.444 208.593 318.869 487.317 442.452 723.585 555.221
Inventories 860 0 0 0 0 0 0 0 0 0
Receivables 27.969 60.734 13.629 24.586 14.987 12.161 12.003 11.907 11.894 0
Cash 1.477 15.493 133.654 199.603 184.714 297.984 201.455 430.545 711.691 555.221
Shareholders Funds 53.602 68.085 138.098 174.422 118.261 231.433 398.524 434.119 714.566 536.480
Social Capital 67 67 66 64 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.293 13.605 9.185 58.021 90.331 87.435 88.793 8.333 9.019 18.741
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 "6210 - 6210"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 555.221 euro.
The company's Equity was valued at 536.480 euro, while total Liabilities amounted to 18.741 euro. Equity decreased by -174.092 euro, from 714.566 euro in 2023, to 536.480 in 2024.

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