Financial results - TREFF ALCOM S.R.L.

Financial Summary - Treff Alcom S.r.l.
Unique identification code: 27335563
Registration number: J10/534/2010
Nace: 5630
Sales - Ron
34.402
Net Profit - Ron
-19.242
Employees
3
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Company Treff Alcom S.r.l. with Fiscal Code 27335563 recorded a turnover of 2024 of 34.402, with a net profit of -19.242 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treff Alcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.523 32.716 46.547 48.768 32.410 23.817 38.300 37.736 47.951 34.402
Total Income - EUR 19.523 32.716 46.547 48.768 32.866 25.788 39.695 39.179 62.173 34.677
Total Expenses - EUR 32.652 58.074 75.630 75.667 52.462 36.907 53.493 69.801 76.594 53.919
Gross Profit/Loss - EUR -13.129 -25.358 -29.083 -26.898 -19.596 -11.119 -13.798 -30.622 -14.421 -19.242
Net Profit/Loss - EUR -13.715 -25.685 -29.936 -27.386 -19.925 -11.357 -14.181 -31.001 -14.934 -19.242
Employees 5 7 7 7 5 3 4 4 5 3
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 -27.9%, from 47.951 euro in the year 2023, to 34.402 euro in 2024.
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 - Treff Alcom S.r.l. - CUI 27335563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.980 28.680 22.314 20.781 19.273 17.720 15.871 19.536 17.779 15.833
Current Assets 19.667 26.261 20.060 14.225 29.371 32.448 38.089 14.657 10.995 10.420
Inventories 18.701 24.522 19.529 13.625 24.431 28.879 30.525 14.286 8.079 9.416
Receivables 508 716 0 134 4.467 1.015 6.517 58 15 99
Cash 458 1.024 531 467 472 2.555 1.047 312 2.901 906
Shareholders Funds -45.785 -71.004 -99.738 -125.294 -142.792 -151.442 -162.266 -193.770 -208.116 -226.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.433 125.945 142.113 160.301 191.436 201.611 216.226 227.962 236.891 252.448
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.420 euro in 2024 which includes Inventories of 9.416 euro, Receivables of 99 euro and cash availability of 906 euro.
The company's Equity was valued at -226.195 euro, while total Liabilities amounted to 252.448 euro. Equity decreased by -19.242 euro, from -208.116 euro in 2023, to -226.195 in 2024.

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