Company Trei Amigos Together Srl with Fiscal Code 36285138
recorded a turnover of 2024 of
276.623,
with a net profit of
39.484
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Amigos Together Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.874
37.153
73.989
67.760
14.761
0
54.058
101.326
276.623
Total Income - EUR
-
4.921
37.290
74.088
67.779
15.641
0
54.058
101.326
276.623
Total Expenses - EUR
-
13.784
38.515
69.325
56.852
19.018
1.726
45.477
100.652
228.489
Gross Profit/Loss - EUR
-
-8.864
-1.225
4.763
10.927
-3.377
-1.726
8.581
674
48.134
Net Profit/Loss - EUR
-
-8.963
-1.598
4.020
10.249
-3.525
-1.726
7.898
-339
39.484
Employees
-
2
2
2
2
1
0
1
1
2
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 174.5%, from 101.326 euro in the year 2023, to 276.623 euro in 2024.
The Net Profit increased by 39.484 euro, from 0 euro in 2023, to 39.484 in the last year.
Check the financial reports for the company - Trei Amigos Together Srl
Financial Rating - TREI AMIGOS TOGETHER SRL
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Insolvency Probability
Financial Reports - Trei Amigos Together Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Amigos Together Srl - CUI 36285138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.182
3.901
3.154
1.921
735
0
0
1.741
12.709
Current Assets
-
4.333
10.137
12.979
27.466
21.773
20.748
15.304
31.665
63.795
Inventories
-
616
879
55
3.043
0
0
4.666
911
15.874
Receivables
-
0
123
0
1.335
78
222
10.526
29.640
40.155
Cash
-
3.716
9.134
12.925
23.088
21.695
20.527
113
1.114
7.766
Shareholders Funds
-
-8.910
-10.357
-6.147
4.221
617
-1.123
6.771
6.293
39.550
Social Capital
-
53
53
52
51
50
49
49
49
48
Debts
-
18.425
24.395
22.280
25.166
21.892
21.872
8.533
27.114
36.954
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.795 euro in 2024 which includes Inventories of
15.874 euro, Receivables of
40.155 euro and cash availability of
7.766 euro.
The company's Equity was valued at
39.550 euro, while total Liabilities amounted to
36.954 euro.
Equity increased by 33.292 euro, from 6.293 euro in 2023, to 39.550 in 2024.
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