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
-2.023
Employee
1
The most important financial indicators for the company Treganini S.r.l. - Unique Identification Number 28506769: sales in 2023 was - euro, registering a net profit of -2.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treganini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.168 48.043 64.892 68.293 68.508 83.842 96.728 86.004 1.885 0
Total Income - EUR 10.168 48.045 64.892 68.293 68.508 83.842 96.862 86.004 1.885 0
Total Expenses - EUR 6.065 35.850 61.525 67.507 66.549 96.469 102.286 85.303 8.439 2.023
Gross Profit/Loss - EUR 4.104 12.195 3.367 785 1.960 -12.627 -5.423 701 -6.555 -2.023
Net Profit/Loss - EUR 3.806 10.753 2.719 104 1.269 -13.467 -6.329 23 -6.573 -2.023
Employees 0 3 3 3 3 4 3 2 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.

Check the financial reports for the company - Treganini S.r.l.

Rating financiar

Financial Rating -
Treganini S.r.l.

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 -
Treganini S.r.l.

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 -
Treganini S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Treganini S.r.l.

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 - Treganini S.r.l. - CUI 28506769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 22.268 21.891 22.096 17.760 14.755 14.151 14.194 0
Current Assets 15.384 38.531 39.454 84.665 73.524 66.126 88.645 101.396 89.792 73.125
Inventories 516 10.298 11.302 41.329 29.992 42.241 53.313 50.030 48.031 47.885
Receivables 0 108 7.033 8.094 8.396 7.620 5.181 21.946 25.103 23.997
Cash 14.868 28.125 21.119 35.241 35.135 16.265 30.152 29.421 16.659 1.243
Shareholders Funds 10.143 20.981 23.708 23.411 24.250 10.314 3.789 3.729 -2.833 -4.848
Social Capital 223 225 445 438 430 421 413 404 406 404
Debts 5.242 17.550 38.013 82.157 71.406 73.572 99.611 111.752 106.754 77.907
Income in Advance 0 0 891 987 0 0 0 66 67 66
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 "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 73.125 euro in 2023 which includes Inventories of 47.885 euro, Receivables of 23.997 euro and cash availability of 1.243 euro.
The company's Equity was valued at -4.848 euro, while total Liabilities amounted to 77.907 euro. Equity decreased by -2.023 euro, from -2.833 euro in 2022, to -4.848 in 2023. The Debt Ratio was 106.5% in the year 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 - Treganini S.r.l.

Comments - Treganini S.r.l.

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.