Financial results - TREGANINI S.R.L.

Financial Summary - Treganini S.r.l.
Unique identification code: 28506769
Registration number: J31/482/2016
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Treganini S.r.l. with Fiscal Code 28506769 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treganini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.043 64.892 68.293 68.508 83.842 96.728 86.004 1.885 0 0
Total Income - EUR 48.045 64.892 68.293 68.508 83.842 96.862 86.004 1.885 0 0
Total Expenses - EUR 35.850 61.525 67.507 66.549 96.469 102.286 85.303 8.439 2.023 72
Gross Profit/Loss - EUR 12.195 3.367 785 1.960 -12.627 -5.423 701 -6.555 -2.023 -72
Net Profit/Loss - EUR 10.753 2.719 104 1.269 -13.467 -6.329 23 -6.573 -2.023 -72
Employees 3 3 3 3 4 3 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Treganini S.r.l.

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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 - Treganini S.r.l. - CUI 28506769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.268 21.891 22.096 17.760 14.755 14.151 14.194 0 0
Current Assets 38.531 39.454 84.665 73.524 66.126 88.645 101.396 89.792 73.125 62.807
Inventories 10.298 11.302 41.329 29.992 42.241 53.313 50.030 48.031 47.885 47.617
Receivables 108 7.033 8.094 8.396 7.620 5.181 21.946 25.103 23.997 13.950
Cash 28.125 21.119 35.241 35.135 16.265 30.152 29.421 16.659 1.243 1.240
Shareholders Funds 20.981 23.708 23.411 24.250 10.314 3.789 3.729 -2.833 -4.848 -4.892
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 17.550 38.013 82.157 71.406 73.572 99.611 111.752 106.754 77.907 67.633
Income in Advance 0 891 987 0 0 0 66 67 66 66
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.807 euro in 2024 which includes Inventories of 47.617 euro, Receivables of 13.950 euro and cash availability of 1.240 euro.
The company's Equity was valued at -4.892 euro, while total Liabilities amounted to 67.633 euro. Equity decreased by -72 euro, from -4.848 euro in 2023, to -4.892 in 2024. The Debt Ratio was 107.7% in the year 2024.

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