Financial results - TREI BRAZI S.R.L.

Financial Summary - Trei Brazi S.r.l.
Unique identification code: 153608
Registration number: J03/1893/1991
Nace: 1610
Sales - Ron
1.346.131
Net Profit - Ron
7.212
Employees
22
Open Account
Company Trei Brazi S.r.l. with Fiscal Code 153608 recorded a turnover of 2024 of 1.346.131, with a net profit of 7.212 and having an average number of employees of 22. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.835 932.901 1.105.244 869.801 1.086.136 1.073.571 1.265.454 1.257.397 1.118.669 1.346.131
Total Income - EUR 858.344 958.497 1.129.198 898.904 1.117.881 1.094.913 1.319.764 1.404.916 1.295.767 1.538.979
Total Expenses - EUR 852.891 954.639 1.103.881 894.747 1.087.330 1.013.007 1.164.361 1.379.200 1.276.599 1.530.701
Gross Profit/Loss - EUR 5.453 3.858 25.316 4.156 30.551 81.905 155.403 25.716 19.168 8.278
Net Profit/Loss - EUR 3.564 2.608 11.598 3.338 22.432 68.549 131.891 21.632 16.247 7.212
Employees 22 28 26 22 22 21 25 19 17 22
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 21.0%, from 1.118.669 euro in the year 2023, to 1.346.131 euro in 2024. The Net Profit decreased by -8.944 euro, from 16.247 euro in 2023, to 7.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Brazi S.r.l. - CUI 153608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.937 372.898 335.487 278.064 240.178 215.810 1.162.746 1.175.474 1.061.468 873.252
Current Assets 216.536 255.682 255.056 357.454 371.733 440.398 1.302.109 701.267 721.773 363.060
Inventories 136.650 288.348 318.526 383.981 380.691 301.194 309.884 524.769 578.319 460.232
Receivables 177.022 99.913 85.219 111.115 136.855 116.103 984.499 171.977 163.910 118.142
Cash -97.136 -132.579 -148.689 -137.642 -145.813 23.100 7.726 4.521 -20.457 -215.315
Shareholders Funds 120.702 122.078 131.610 132.533 152.398 218.058 345.114 367.848 343.721 349.012
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 314.508 506.502 333.039 401.827 376.809 373.193 1.251.912 768.633 830.176 385.444
Income in Advance 185.263 149.362 125.893 101.158 82.705 64.956 867.829 740.261 609.345 501.855
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.060 euro in 2024 which includes Inventories of 460.232 euro, Receivables of 118.142 euro and cash availability of -215.315 euro.
The company's Equity was valued at 349.012 euro, while total Liabilities amounted to 385.444 euro. Equity increased by 7.212 euro, from 343.721 euro in 2023, to 349.012 in 2024. The Debt Ratio was 31.2% in the year 2024.

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