Financial results - TREI AMICI S.R.L.

Financial Summary - Trei Amici S.r.l.
Unique identification code: 5657770
Registration number: J40/13734/1993
Nace: 4941
Sales - Ron
80.693
Net Profit - Ron
12.173
Employees
1
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Company Trei Amici S.r.l. with Fiscal Code 5657770 recorded a turnover of 2025 of 80.693, with a net profit of 12.173 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 80.068 78.221 84.267 81.795 70.420 74.381 81.676 125.829 96.145 80.693
Total Income - EUR 80.068 78.221 87.159 81.795 74.148 74.381 81.676 125.829 96.989 80.693
Total Expenses - EUR 73.574 74.235 82.869 76.371 68.184 77.702 78.548 112.541 78.774 66.256
Gross Profit/Loss - EUR 6.494 3.986 4.290 5.424 5.964 -3.320 3.128 13.288 18.215 14.436
Net Profit/Loss - EUR 5.455 3.258 3.418 4.606 5.245 -4.064 1.164 11.204 15.359 12.173
Employees 0 1 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 -14.9%, from 96.145 euro in the year 2024, to 80.693 euro in 2025. The Net Profit decreased by -2.982 euro, from 15.359 euro in 2024, to 12.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Amici S.r.l. - CUI 5657770

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 780 411 179 28.400 21.842 13.669 6.820 0 452 0
Current Assets 12.824 10.700 10.950 8.629 10.348 4.729 6.821 19.407 18.626 15.537
Inventories 368 362 516 1.531 1.502 1.469 987 7 0 0
Receivables 89 0 0 25 0 0 0 0 0 0
Cash 12.366 10.338 10.434 7.073 8.846 3.260 5.835 19.399 18.626 15.537
Shareholders Funds 6.103 6.009 5.899 5.784 5.675 1.485 2.654 2.646 2.631 2.596
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 7.501 5.103 5.231 31.245 26.515 16.913 10.987 16.761 16.447 12.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 15.537 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.537 euro.
The company's Equity was valued at 2.596 euro, while total Liabilities amounted to 12.941 euro.

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