Company Trei B Srl with Fiscal Code 15274748
recorded a turnover of 2024 of
730.327,
with a net profit of
242
and having an average number of employees of
32.
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 B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
526.005
992.706
1.110.268
956.417
795.068
846.595
856.345
998.023
866.826
730.327
Total Income - EUR
526.158
996.618
1.115.674
983.891
832.680
847.948
877.561
998.023
926.674
743.229
Total Expenses - EUR
522.826
831.367
950.936
984.053
850.925
836.016
852.754
987.090
823.928
737.452
Gross Profit/Loss - EUR
3.332
165.250
164.739
-161
-18.245
11.932
24.807
10.933
102.746
5.777
Net Profit/Loss - EUR
2.790
142.925
137.872
-3.539
-26.738
5.270
17.445
2.146
92.370
242
Employees
21
43
46
46
49
52
42
38
34
32
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 -15.3%, from 866.826 euro in the year 2023, to 730.327 euro in 2024.
The Net Profit decreased by -91.611 euro, from 92.370 euro in 2023, to 242 in the last year.
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Financial Reports - Trei B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei B Srl - CUI 15274748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.480
160.436
251.400
297.271
190.022
127.886
145.137
92.407
152.404
140.011
Current Assets
174.251
223.038
191.980
107.513
155.093
220.590
182.836
169.069
189.684
169.787
Inventories
62.557
449
0
0
46.177
43.802
55.525
59.343
85.546
127.685
Receivables
75.528
161.556
176.353
107.014
108.641
118.374
122.386
101.061
117.646
56.682
Cash
36.166
61.033
15.627
499
275
58.414
4.926
8.665
-13.508
-14.581
Shareholders Funds
21.221
163.930
167.662
161.047
131.190
133.973
148.447
14.979
105.180
79.201
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
210.295
219.544
276.633
243.737
213.925
216.252
199.707
266.741
257.090
270.391
Income in Advance
0
0
0
0
0
0
-20.181
-20.244
-20.182
-20.070
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.787 euro in 2024 which includes Inventories of
127.685 euro, Receivables of
56.682 euro and cash availability of
-14.581 euro.
The company's Equity was valued at
79.201 euro, while total Liabilities amounted to
270.391 euro.
Equity decreased by -25.391 euro, from 105.180 euro in 2023, to 79.201 in 2024.
The Debt Ratio was 82.1% in the year 2024.
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