Company Trei Culori Srl with Fiscal Code 7225710
recorded a turnover of 2024 of
896.484,
with a net profit of
88.667
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Culori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
623.253
820.068
238.878
257.975
292.771
277.587
374.994
448.828
562.727
896.484
Total Income - EUR
621.984
829.511
274.334
268.194
307.978
312.709
375.410
464.687
568.653
901.408
Total Expenses - EUR
606.555
788.506
258.329
261.432
298.493
287.845
367.719
459.612
545.330
798.265
Gross Profit/Loss - EUR
15.429
41.005
16.006
6.762
9.485
24.864
7.691
5.075
23.323
103.143
Net Profit/Loss - EUR
12.912
34.336
6.956
4.189
6.589
22.177
4.538
1.163
18.461
88.667
Employees
10
11
6
4
4
3
3
4
5
6
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 60.2%, from 562.727 euro in the year 2023, to 896.484 euro in 2024.
The Net Profit increased by 70.308 euro, from 18.461 euro in 2023, to 88.667 in the last year.
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Financial Rating - TREI CULORI SRL
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Financial Reports - Trei Culori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Culori Srl - CUI 7225710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.597
94.505
105.094
110.900
102.046
121.921
111.797
107.218
114.063
112.358
Current Assets
368.750
391.120
356.941
348.066
324.426
286.678
344.532
294.163
315.490
703.641
Inventories
305.036
322.978
319.804
286.519
231.226
204.582
216.565
182.087
168.151
524.042
Receivables
22.657
40.848
31.231
36.884
40.987
48.607
92.906
98.757
95.238
142.200
Cash
41.057
27.293
5.906
24.663
52.213
33.488
35.061
13.318
52.102
37.399
Shareholders Funds
137.383
246.609
215.637
215.869
218.277
319.011
278.104
280.129
297.741
384.743
Social Capital
115
89.185
87.675
86.066
84.400
165.494
161.824
162.326
161.834
160.929
Debts
343.462
250.577
240.198
234.565
196.878
90.961
179.567
121.922
126.731
425.538
Income in Advance
0
3.310
6.567
8.892
11.670
0
0
0
5.750
5.718
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
703.641 euro in 2024 which includes Inventories of
524.042 euro, Receivables of
142.200 euro and cash availability of
37.399 euro.
The company's Equity was valued at
384.743 euro, while total Liabilities amounted to
425.538 euro.
Equity increased by 88.667 euro, from 297.741 euro in 2023, to 384.743 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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