Company Trei Ag Srl with Fiscal Code 18108120
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
827
0
0
0
0
Total Income - EUR
0
0
876
0
0
2.444
0
0
0
0
Total Expenses - EUR
5.609
2.687
105
89
1
0
0
0
0
0
Gross Profit/Loss - EUR
-5.609
-2.687
771
-89
-1
2.444
0
0
0
0
Net Profit/Loss - EUR
-5.609
-2.687
745
-89
-1
2.371
0
0
0
0
Employees
0
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.
Check the financial reports for the company - Trei Ag Srl
Financial Rating - TREI AG SRL
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Financial Rating
Payment Limits - Trei Ag Srl
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Prob. of insolvency - Trei Ag Srl
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Insolvency Probability
Financial Reports - Trei Ag Srl
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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 -
Trei Ag Srl - CUI 18108120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.561
42.048
41.337
40.578
39.792
39.038
38.172
38.291
38.175
37.961
Current Assets
1.978
406
205
216
211
1.064
1.041
1.044
1.041
1.035
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.985
392
219
215
211
1.064
1.041
1.044
1.041
1.035
Cash
-8
14
-14
1
0
0
0
0
0
0
Shareholders Funds
-13.972
-16.517
-15.493
-15.298
-15.003
-12.347
-12.073
-12.111
-12.074
-12.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.511
58.971
57.034
56.092
55.006
52.450
51.286
51.446
51.290
51.003
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.035 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.035 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.007 euro, while total Liabilities amounted to
51.003 euro.
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