Company Treforex Srl with Fiscal Code 16035706
recorded a turnover of 2024 of
2.990.585,
with a net profit of
22.202
and having an average number of employees of
34.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Treforex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.972.978
1.691.303
1.925.940
2.028.986
1.996.544
2.103.281
3.139.468
4.716.502
3.860.662
2.990.585
Total Income - EUR
2.055.149
1.743.489
1.967.460
2.124.292
2.210.456
2.262.895
3.235.956
4.830.282
4.113.499
3.480.775
Total Expenses - EUR
1.834.414
1.615.282
1.632.864
1.747.874
1.991.520
1.997.260
2.802.224
3.881.041
3.785.104
3.449.947
Gross Profit/Loss - EUR
220.735
128.207
334.596
376.418
218.936
265.635
433.732
949.241
328.395
30.828
Net Profit/Loss - EUR
220.735
113.626
286.206
352.765
190.324
265.635
357.349
807.805
284.742
22.202
Employees
29
29
30
31
29
31
34
37
35
34
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 -22.1%, from 3.860.662 euro in the year 2023, to 2.990.585 euro in 2024.
The Net Profit decreased by -260.949 euro, from 284.742 euro in 2023, to 22.202 in the last year.
Check the financial reports for the company - Treforex Srl
Financial Rating - TREFOREX SRL
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Financial Reports - Treforex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
768.968 euro in 2024 which includes Inventories of
356.176 euro, Receivables of
213.496 euro and cash availability of
199.297 euro.
The company's Equity was valued at
2.708.879 euro, while total Liabilities amounted to
106.477 euro.
Equity increased by 22.202 euro, from 2.701.777 euro in 2023, to 2.708.879 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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