Financial results - TREI BOI S.R.L.

Financial Summary - Trei Boi S.r.l.
Unique identification code: 41589885
Registration number: J06/1139/2019
Nace: 141
Sales - Ron
162.952
Net Profit - Ron
-33.278
Employees
1
Open Account
Company Trei Boi S.r.l. with Fiscal Code 41589885 recorded a turnover of 2024 of 162.952, with a net profit of -33.278 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Boi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 620 56.911 153.437 129.332 162.952
Total Income - EUR - - - - 17.790 12.616 110.941 187.048 211.956 218.958
Total Expenses - EUR - - - - 267 47.473 108.108 181.965 266.859 248.688
Gross Profit/Loss - EUR - - - - 17.523 -34.857 2.833 5.083 -54.903 -29.729
Net Profit/Loss - EUR - - - - 17.523 -34.867 2.155 3.784 -56.378 -33.278
Employees - - - - 0 1 2 2 2 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 increased by 26.7%, from 129.332 euro in the year 2023, to 162.952 euro in 2024.
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 Boi S.r.l. - CUI 41589885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 653 114.864 110.882 104.032 203.158 167.579
Current Assets - - - - 38.041 18.755 38.167 35.972 61.607 67.965
Inventories - - - - 17.780 14.212 21.092 25.847 41.370 46.151
Receivables - - - - 44 4.310 15.326 9.984 18.530 16.295
Cash - - - - 20.217 233 1.748 141 1.708 5.518
Shareholders Funds - - - - 17.566 -17.635 -15.089 -11.351 -67.695 -100.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.129 151.253 164.137 151.355 332.461 336.138
Income in Advance - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.965 euro in 2024 which includes Inventories of 46.151 euro, Receivables of 16.295 euro and cash availability of 5.518 euro.
The company's Equity was valued at -100.595 euro, while total Liabilities amounted to 336.138 euro. Equity decreased by -33.278 euro, from -67.695 euro in 2023, to -100.595 in 2024.

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