Financial results - TREI BRAZI S.A.

Financial Summary - Trei Brazi S.a.
Unique identification code: 17925095
Registration number: J2005002183083
Nace: 6820
Sales - Ron
90.007
Net Profit - Ron
1.402
Employees
2
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Company Trei Brazi S.a. with Fiscal Code 17925095 recorded a turnover of 2024 of 90.007, with a net profit of 1.402 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.898 65.515 75.355 65.950 65.955 60.464 65.615 70.009 89.980 90.007
Total Income - EUR 109.190 92.343 76.645 75.640 66.025 60.464 68.083 72.016 90.558 90.007
Total Expenses - EUR 91.216 72.665 56.779 67.076 63.527 66.616 54.783 69.817 82.556 88.138
Gross Profit/Loss - EUR 17.973 19.678 19.866 8.564 2.498 -6.152 13.300 2.199 8.002 1.869
Net Profit/Loss - EUR 17.973 19.678 19.866 8.564 2.498 -6.152 13.300 2.199 6.910 1.402
Employees 1 1 2 2 3 3 2 3 3 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 0.6%, from 89.980 euro in the year 2023, to 90.007 euro in 2024. The Net Profit decreased by -5.469 euro, from 6.910 euro in 2023, to 1.402 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 Brazi S.a. - CUI 17925095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.789 578.513 628.852 592.776 562.088 532.600 507.667 495.098 479.413 464.269
Current Assets 27.678 26.381 19.664 28.897 30.648 28.408 31.586 38.915 49.052 50.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.030 25.471 13.049 13.060 20.425 4.453 7.121 13.290 17.239 19.970
Cash -352 911 6.615 15.837 10.223 23.955 24.465 25.625 31.814 30.408
Shareholders Funds 32.087 402.683 415.735 416.670 411.098 397.153 401.645 405.090 410.772 409.878
Social Capital 307.045 483.650 475.466 466.740 457.701 449.024 439.067 440.429 439.093 436.639
Debts 361.577 202.398 232.932 205.222 181.759 163.917 137.728 128.923 117.694 104.768
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.970 euro and cash availability of 30.408 euro.
The company's Equity was valued at 409.878 euro, while total Liabilities amounted to 104.768 euro. Equity increased by 1.402 euro, from 410.772 euro in 2023, to 409.878 in 2024.

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