Financial results - TREFILARE SRL

Financial Summary - Trefilare Srl
Unique identification code: 6652763
Registration number: J08/3298/1994
Nace: 4120
Sales - Ron
33.064
Net Profit - Ron
-13.840
Employee
1
The most important financial indicators for the company Trefilare Srl - Unique Identification Number 6652763: sales in 2023 was 33.064 euro, registering a net profit of -13.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron7816.6K12K15K18K24K34K43K79K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trefilare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 781 6.579 11.856 15.360 18.482 23.816 33.595 43.183 79.289 33.064
Total Income - EUR 781 6.580 11.883 15.361 18.483 23.817 33.603 43.184 81.192 33.066
Total Expenses - EUR 0 4.227 7.614 7.252 10.920 18.081 17.924 26.992 23.767 46.624
Gross Profit/Loss - EUR 781 2.352 4.268 8.108 7.562 5.736 15.679 16.192 57.425 -13.558
Net Profit/Loss - EUR 758 2.155 3.945 7.945 7.378 5.498 15.373 15.761 56.748 -13.840
Employees 0 1 1 1 1 1 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.2%, from 79.289 euro in the year 2022, to 33.064 euro in 2023. The Net Profit decreased by -56.576 euro, from 56.748 euro in 2022, to 0 in the last year.
Sales - Ron7816.6K12K15K18K24K34K43K79K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7582.2K3.9K7.9K7.4K5.5K15K16K57K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111122120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Trefilare Srl - CUI 6652763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 594 464 339 218 25.957 56.330
Current Assets 1.508 3.186 7.669 17.619 28.274 27.891 43.564 58.246 89.383 42.978
Inventories 743 0 589 595 740 726 712 0 418 1.522
Receivables 0 0 58 876 925 20.117 16.039 15.461 15.523 35.635
Cash 765 3.186 7.023 16.149 26.609 7.049 26.814 42.785 73.442 5.821
Shareholders Funds 1.008 3.171 7.084 14.908 22.012 27.084 41.943 56.773 113.698 73.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 500 15 586 2.711 6.856 1.272 1.961 1.690 1.642 26.076
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 "4120 - 4120"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.978 euro in 2023 which includes Inventories of 1.522 euro, Receivables of 35.635 euro and cash availability of 5.821 euro.
The company's Equity was valued at 73.232 euro, while total Liabilities amounted to 26.076 euro. Equity decreased by -40.121 euro, from 113.698 euro in 2022, to 73.232 in 2023.

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