The most important financial indicators for the company Treforex Srl - Unique Identification Number 16035706:
sales in 2023 was
3.860.662
euro, registering a net profit of
284.742
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 decreased by -17.9%, from 4.716.502 euro in the year 2022, to 3.860.662 euro in 2023.
The Net Profit decreased by -520.614 euro, from 807.805 euro in 2022, to 284.742 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
942.568 euro in 2023 which includes Inventories of
578.818 euro, Receivables of
209.629 euro and cash availability of
154.122 euro.
The company's Equity was valued at
2.701.777 euro, while total Liabilities amounted to
456.312 euro.
Equity increased by 284.742 euro, from 2.424.387 euro in 2022, to 2.701.777 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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