Company Trei Amici S.r.l. with Fiscal Code 5657770
recorded a turnover of 2024 of
96.145,
with a net profit of
15.359
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Amici S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.184
80.068
78.221
84.267
81.795
70.420
74.381
81.676
125.829
96.145
Total Income - EUR
110.184
80.068
78.221
87.159
81.795
74.148
74.381
81.676
125.829
96.989
Total Expenses - EUR
105.658
73.574
74.235
82.869
76.371
68.184
77.702
78.548
112.541
78.774
Gross Profit/Loss - EUR
4.526
6.494
3.986
4.290
5.424
5.964
-3.320
3.128
13.288
18.215
Net Profit/Loss - EUR
3.802
5.455
3.258
3.418
4.606
5.245
-4.064
1.164
11.204
15.359
Employees
2
0
1
1
1
1
1
1
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 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 decreased by -23.2%, from 125.829 euro in the year 2023, to 96.145 euro in 2024.
The Net Profit increased by 4.217 euro, from 11.204 euro in 2023, to 15.359 in the last year.
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Financial Rating - TREI AMICI S.R.L.
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Prob. of insolvency - Trei Amici S.r.l.
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Insolvency Probability
Financial Reports - Trei Amici S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Amici S.r.l. - CUI 5657770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.611
780
411
179
28.400
21.842
13.669
6.820
0
452
Current Assets
10.943
12.824
10.700
10.950
8.629
10.348
4.729
6.821
19.407
18.626
Inventories
110
368
362
516
1.531
1.502
1.469
987
7
0
Receivables
130
89
0
0
25
0
0
0
0
0
Cash
10.703
12.366
10.338
10.434
7.073
8.846
3.260
5.835
19.399
18.626
Shareholders Funds
6.166
6.103
6.009
5.899
5.784
5.675
1.485
2.654
2.646
2.631
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
6.388
7.501
5.103
5.231
31.245
26.515
16.913
10.987
16.761
16.447
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
"4941 - 4941"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.626 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.626 euro.
The company's Equity was valued at
2.631 euro, while total Liabilities amounted to
16.447 euro.
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