Financial results - TREFSTEEL SRL

Financial Summary - Trefsteel Srl
Unique identification code: 26558559
Registration number: J2010000112270
Nace: 2593
Sales - Ron
89.136
Net Profit - Ron
4.411
Employees
3
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Company Trefsteel Srl with Fiscal Code 26558559 recorded a turnover of 2024 of 89.136, with a net profit of 4.411 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 404 138.674 93.840 89.136
Total Income - EUR - - - - - 0 520 142.493 93.840 334.910
Total Expenses - EUR - - - - - 1.711 5.740 92.165 90.865 329.672
Gross Profit/Loss - EUR - - - - - -1.711 -5.221 50.328 2.975 5.238
Net Profit/Loss - EUR - - - - - -1.711 -5.233 46.331 2.239 4.411
Employees - - - - - 0 0 1 1 3
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 -4.5%, from 93.840 euro in the year 2023, to 89.136 euro in 2024. The Net Profit increased by 2.184 euro, from 2.239 euro in 2023, to 4.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trefsteel Srl - CUI 26558559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 127.324 120.756 116.539 143.416 565.294
Current Assets - - - - - 26.202 100.992 98.239 83.739 449.654
Inventories - - - - - 0 0 72.490 0 77.777
Receivables - - - - - 25.243 98.105 23.108 81.939 365.347
Cash - - - - - 958 2.887 2.642 1.800 6.530
Shareholders Funds - - - - - -1.670 -6.866 39.444 46.142 50.295
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 155.195 228.613 175.334 181.013 964.654
Income in Advance - - - - - 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.654 euro in 2024 which includes Inventories of 77.777 euro, Receivables of 365.347 euro and cash availability of 6.530 euro.
The company's Equity was valued at 50.295 euro, while total Liabilities amounted to 964.654 euro. Equity increased by 4.410 euro, from 46.142 euro in 2023, to 50.295 in 2024.

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