Financial results - TREI CĂIUŢI S.R.L.

Financial Summary - Trei Căiuţi S.r.l.
Unique identification code: 38685122
Registration number: J2018000043338
Nace: 1611
Sales - Ron
174.819
Net Profit - Ron
-9.180
Employees
4
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Company Trei Căiuţi S.r.l. with Fiscal Code 38685122 recorded a turnover of 2024 of 174.819, with a net profit of -9.180 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.729 36.409 67.646 36.820 91.914 157.253 174.819
Total Income - EUR - - - 49.335 35.446 67.641 37.488 94.824 153.707 176.132
Total Expenses - EUR - - - 32.783 34.374 56.220 31.359 104.357 135.916 181.075
Gross Profit/Loss - EUR - - - 16.552 1.072 11.421 6.129 -9.533 17.791 -4.943
Net Profit/Loss - EUR - - - 16.064 708 10.822 5.805 -10.344 16.218 -9.180
Employees - - - 2 2 2 2 3 4 4
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 11.8%, from 157.253 euro in the year 2023, to 174.819 euro in 2024. The Net Profit decreased by -16.128 euro, from 16.218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trei Căiuţi S.r.l.

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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 Căiuţi S.r.l. - CUI 38685122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.618 1.084 573 1.944 8.418 45.107 47.416
Current Assets - - - 15.425 18.705 31.771 37.830 16.324 35.824 38.067
Inventories - - - 2.949 3.551 162 17.433 8.305 23.229 5.546
Receivables - - - 2.132 2.379 4.861 13.529 6.926 9.273 11.922
Cash - - - 10.343 12.775 26.748 6.868 1.093 3.322 20.599
Shareholders Funds - - - 16.107 16.503 27.012 32.218 5.751 18.334 9.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 936 3.287 5.332 7.556 18.991 62.597 76.432
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.067 euro in 2024 which includes Inventories of 5.546 euro, Receivables of 11.922 euro and cash availability of 20.599 euro.
The company's Equity was valued at 9.051 euro, while total Liabilities amounted to 76.432 euro. Equity decreased by -9.180 euro, from 18.334 euro in 2023, to 9.051 in 2024.

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