Financial results - TREI BRAZI SRL

Financial Summary - Trei Brazi Srl
Unique identification code: 3185957
Registration number: J37/873/1992
Nace: 4647
Sales - Ron
298.310
Net Profit - Ron
-5.858
Employees
3
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Company Trei Brazi Srl with Fiscal Code 3185957 recorded a turnover of 2024 of 298.310, with a net profit of -5.858 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Brazi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.039 356.438 420.151 462.046 443.376 439.596 400.583 345.875 361.301 298.310
Total Income - EUR 261.958 357.493 420.170 498.366 445.056 439.835 402.128 346.359 362.000 309.537
Total Expenses - EUR 234.593 248.869 290.289 327.214 337.339 373.326 366.381 354.945 325.551 307.031
Gross Profit/Loss - EUR 27.365 108.624 129.881 171.152 107.717 66.509 35.747 -8.586 36.449 2.507
Net Profit/Loss - EUR 18.739 90.610 121.410 166.016 103.139 62.227 31.741 -12.150 32.720 -5.858
Employees 3 3 3 3 3 3 3 3 3 3
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 -17.0%, from 361.301 euro in the year 2023, to 298.310 euro in 2024. The Net Profit decreased by -32.537 euro, from 32.720 euro in 2023, to 0 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 Srl - CUI 3185957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.695 219.400 209.681 230.165 303.142 305.221 293.485 288.153 280.719 271.507
Current Assets 247.380 241.321 320.501 362.557 278.927 315.298 308.816 303.481 296.836 343.608
Inventories 72.137 45.588 72.942 60.136 70.558 46.166 97.168 81.133 46.113 117.070
Receivables 152.923 164.319 207.597 215.452 183.730 222.700 163.340 147.634 175.777 211.090
Cash 22.321 31.415 39.962 86.970 24.640 46.432 48.308 74.715 74.946 15.448
Shareholders Funds 355.698 374.705 434.471 506.557 518.922 519.627 498.542 445.286 435.806 427.512
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.378 86.017 95.710 86.165 63.147 100.892 103.759 146.348 141.749 187.603
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.608 euro in 2024 which includes Inventories of 117.070 euro, Receivables of 211.090 euro and cash availability of 15.448 euro.
The company's Equity was valued at 427.512 euro, while total Liabilities amounted to 187.603 euro. Equity decreased by -5.858 euro, from 435.806 euro in 2023, to 427.512 in 2024.

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