Company Tregon Intermed Gtd Srl with Fiscal Code 11557849
recorded a turnover of 2024 of
5.796,
with a net profit of
904
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tregon Intermed Gtd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.035
1.906
2.316
1.879
2.098
2.996
3.875
5.864
5.789
5.796
Total Income - EUR
23.160
1.911
2.316
1.879
2.098
2.996
3.875
5.883
5.789
5.796
Total Expenses - EUR
15.662
2.172
2.340
2.142
2.111
3.229
4.018
5.350
4.670
4.750
Gross Profit/Loss - EUR
7.498
-261
-25
-263
-13
-234
-142
533
1.120
1.046
Net Profit/Loss - EUR
6.803
-319
-94
-320
-76
-322
-259
360
962
904
Employees
1
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 0.7%, from 5.789 euro in the year 2023, to 5.796 euro in 2024.
The Net Profit decreased by -53 euro, from 962 euro in 2023, to 904 in the last year.
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Financial Reports - Tregon Intermed Gtd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tregon Intermed Gtd Srl - CUI 11557849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
844
Current Assets
17.852
16.664
7.199
2.403
2.568
3.144
3.075
3.924
2.285
2.210
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.510
10.231
5.778
862
1.010
1.251
438
931
880
1.016
Cash
3.339
6.430
1.417
1.538
1.555
1.891
2.634
2.990
1.402
1.191
Shareholders Funds
16.597
16.109
1.513
1.166
1.067
725
450
812
1.772
2.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.255
555
5.686
1.237
1.501
2.419
2.625
3.112
513
388
Income in Advance
0
0
0
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
"7711 - 7711"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.210 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.016 euro and cash availability of
1.191 euro.
The company's Equity was valued at
2.666 euro, while total Liabilities amounted to
388 euro.
Equity increased by 904 euro, from 1.772 euro in 2023, to 2.666 in 2024.
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