Company Tregi Direct Service Srl with Fiscal Code 18900455
recorded a turnover of 2021 of
274.381,
with a net profit of
16.023
and having an average number of employees of
28.
The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tregi Direct Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.644
192.346
182.258
141.073
234.474
221.140
275.907
-
-
-
Total Income - EUR
302.731
195.921
183.580
142.747
236.063
222.171
293.943
-
-
-
Total Expenses - EUR
213.083
195.045
182.980
183.735
226.853
219.556
275.072
-
-
-
Gross Profit/Loss - EUR
89.648
876
600
-40.989
9.211
2.615
18.871
-
-
-
Net Profit/Loss - EUR
89.648
876
600
-42.470
6.866
552
16.112
-
-
-
Employees
30
0
21
24
0
21
28
-
-
-
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 increased by 27.6%, from 221.140 euro in the year 2020, to 275.907 euro in 2021.
The Net Profit increased by 15.572 euro, from 552 euro in 2020, to 16.112 in the last year.
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Financial Reports - Tregi Direct Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tregi Direct Service Srl - CUI 18900455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.980
262.712
258.266
253.526
240.700
236.775
230.949
-
-
-
Current Assets
154.074
110.642
106.918
64.766
79.936
80.782
79.937
-
-
-
Inventories
0
0
0
291
0
0
0
-
-
-
Receivables
74.410
108.828
101.435
63.693
75.763
76.962
73.535
-
-
-
Cash
79.664
1.814
5.484
782
4.173
3.820
6.403
-
-
-
Shareholders Funds
362.055
359.238
353.759
304.797
305.759
300.515
295.426
-
-
-
Social Capital
596.243
590.162
580.176
569.528
558.499
547.911
535.760
-
-
-
Debts
55.999
14.115
11.425
13.496
14.877
17.043
15.460
-
-
-
Income in Advance
0
0
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.937 euro in 2021 which includes Inventories of
0 euro, Receivables of
73.535 euro and cash availability of
6.403 euro.
The company's Equity was valued at
295.426 euro, while total Liabilities amounted to
15.460 euro.
Equity increased by 1.575 euro, from 300.515 euro in 2020, to 295.426 in 2021.
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