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
47.951
Net Profit - Ron
-14.934
Employee
5
The most important financial indicators for the company Treff Alcom S.r.l. - Unique Identification Number 27335563: sales in 2023 was 47.951 euro, registering a net profit of -14.934 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treff Alcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.663 19.523 32.716 46.547 48.768 32.410 23.817 38.300 37.736 47.951
Total Income - EUR 13.686 19.523 32.716 46.547 48.768 32.866 25.788 39.695 39.179 62.173
Total Expenses - EUR 21.468 32.652 58.074 75.630 75.667 52.462 36.907 53.493 69.801 76.594
Gross Profit/Loss - EUR -7.782 -13.129 -25.358 -29.083 -26.898 -19.596 -11.119 -13.798 -30.622 -14.421
Net Profit/Loss - EUR -8.192 -13.715 -25.685 -29.936 -27.386 -19.925 -11.357 -14.181 -31.001 -14.934
Employees 4 5 7 7 7 5 3 4 4 5
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 27.5%, from 37.736 euro in the year 2022, to 47.951 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treff Alcom S.r.l. - CUI 27335563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.712 30.980 28.680 22.314 20.781 19.273 17.720 15.871 19.536 17.779
Current Assets 16.974 19.667 26.261 20.060 14.225 29.371 32.448 38.089 14.657 10.995
Inventories 16.356 18.701 24.522 19.529 13.625 24.431 28.879 30.525 14.286 8.079
Receivables 541 508 716 0 134 4.467 1.015 6.517 58 15
Cash 77 458 1.024 531 467 472 2.555 1.047 312 2.901
Shareholders Funds -31.805 -45.785 -71.004 -99.738 -125.294 -142.792 -151.442 -162.266 -193.770 -208.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.492 96.433 125.945 142.113 160.301 191.436 201.611 216.226 227.962 236.891
Income in Advance 0 0 0 0 0 0 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 "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 10.995 euro in 2023 which includes Inventories of 8.079 euro, Receivables of 15 euro and cash availability of 2.901 euro.
The company's Equity was valued at -208.116 euro, while total Liabilities amounted to 236.891 euro. Equity decreased by -14.934 euro, from -193.770 euro in 2022, to -208.116 in 2023.

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