Financial results - TREFFPUNKT SRL

Financial Summary - Treffpunkt Srl
Unique identification code: 15901340
Registration number: J2003003276131
Nace: 4933
Sales - Ron
9.137
Net Profit - Ron
263
Employees
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Company Treffpunkt Srl with Fiscal Code 15901340 recorded a turnover of 2024 of 9.137, with a net profit of 263 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.577 5.241 0 6.537 5.915 4.185 6.686 8.976 8.139 9.137
Total Income - EUR 4.577 5.241 0 6.537 5.915 4.185 6.686 8.976 8.139 9.137
Total Expenses - EUR 4.187 4.329 0 5.476 5.230 5.235 6.301 7.555 7.755 8.828
Gross Profit/Loss - EUR 390 912 0 1.061 685 -1.050 385 1.421 383 309
Net Profit/Loss - EUR 253 755 0 865 507 -1.175 184 1.152 322 263
Employees 1 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.9%, from 8.139 euro in the year 2023, to 9.137 euro in 2024. The Net Profit decreased by -57 euro, from 322 euro in 2023, to 263 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 - Treffpunkt Srl - CUI 15901340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.709 3.671 0 1.308 1.282 14.523 11.910 10.258 6.295 4.697
Current Assets 3.609 1.042 0 2.537 3.099 1.062 3.235 2.541 2.542 2.177
Inventories 63 62 0 107 423 544 531 533 531 0
Receivables 0 0 0 16 5 5 5 5 5 99
Cash 3.547 980 0 2.414 2.671 514 2.699 2.003 2.006 2.077
Shareholders Funds 6.509 4.549 0 3.665 4.102 2.849 2.970 4.130 4.440 4.678
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 809 164 0 180 280 12.737 12.176 8.668 4.398 2.195
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 2.077 euro.
The company's Equity was valued at 4.678 euro, while total Liabilities amounted to 2.195 euro. Equity increased by 263 euro, from 4.440 euro in 2023, to 4.678 in 2024.

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