Financial results - TREFSTEEL SRL

Financial Summary - Trefsteel Srl
Unique identification code: 26558559
Registration number: J27/112/2010
Nace: 2593
Sales - Ron
93.840
Net Profit - Ron
2.239
Employee
1
The most important financial indicators for the company Trefsteel Srl - Unique Identification Number 26558559: sales in 2023 was 93.840 euro, registering a net profit of 2.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - - - 0 404 138.674 93.840
Total Income - EUR 0 - - - - - 0 520 142.493 93.840
Total Expenses - EUR 0 - - - - - 1.711 5.740 92.165 90.865
Gross Profit/Loss - EUR 0 - - - - - -1.711 -5.221 50.328 2.975
Net Profit/Loss - EUR 0 - - - - - -1.711 -5.233 46.331 2.239
Employees 0 - - - - - 0 0 1 1
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 -32.1%, from 138.674 euro in the year 2022, to 93.840 euro in 2023. The Net Profit decreased by -43.951 euro, from 46.331 euro in 2022, to 2.239 in the last year.

Check the financial reports for the company - Trefsteel Srl

Rating financiar

Financial Rating -
Trefsteel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trefsteel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trefsteel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trefsteel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trefsteel Srl - CUI 26558559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - - 127.324 120.756 116.539 143.416
Current Assets 45 - - - - - 26.202 100.992 98.239 83.739
Inventories 0 - - - - - 0 0 72.490 0
Receivables 0 - - - - - 25.243 98.105 23.108 81.939
Cash 45 - - - - - 958 2.887 2.642 1.800
Shareholders Funds 45 - - - - - -1.670 -6.866 39.444 46.142
Social Capital 45 - - - - - 0 0 0 0
Debts 0 - - - - - 155.195 228.613 175.334 181.013
Income in Advance 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 "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 83.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.939 euro and cash availability of 1.800 euro.
The company's Equity was valued at 46.142 euro, while total Liabilities amounted to 181.013 euro. Equity increased by 6.818 euro, from 39.444 euro in 2022, to 46.142 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trefsteel Srl

Comments - Trefsteel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.