The most important financial indicators for the company Tregi Ats System Srl - Unique Identification Number 33587050:
sales in 2016 was
-
euro, registering a net profit of
-157
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 -
Tregi Ats System Srl - CUI 33587050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.218
1.136
1.033
-
-
-
-
-
-
-
Current Assets
13.557
31.290
30.971
-
-
-
-
-
-
-
Inventories
3.356
6.226
6.163
-
-
-
-
-
-
-
Receivables
10.163
25.002
24.747
-
-
-
-
-
-
-
Cash
38
61
61
-
-
-
-
-
-
-
Shareholders Funds
4.706
12.512
12.212
-
-
-
-
-
-
-
Social Capital
968
976
966
-
-
-
-
-
-
-
Debts
10.069
19.913
19.792
-
-
-
-
-
-
-
Income in Advance
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.971 euro in 2016 which includes Inventories of
6.163 euro, Receivables of
24.747 euro and cash availability of
61 euro.
The company's Equity was valued at
12.212 euro, while total Liabilities amounted to
19.792 euro.
Equity decreased by -173 euro, from 12.512 euro in 2015, to 12.212 in 2016.
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