The most important financial indicators for the company Trei D Plus S.r.l. - Unique Identification Number 16281549:
sales in 2023 was
86.205
euro, registering a net profit of
22.958
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei D Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.442
56.231
40.312
32.873
37.225
46.306
87.402
86.805
65.523
86.205
Total Income - EUR
52.443
57.761
40.313
32.877
38.086
46.308
87.409
86.820
65.850
86.562
Total Expenses - EUR
46.169
52.854
34.487
43.550
39.362
39.712
42.647
52.879
69.685
62.738
Gross Profit/Loss - EUR
6.273
4.907
5.825
-10.673
-1.275
6.596
44.762
33.941
-3.835
23.824
Net Profit/Loss - EUR
4.700
3.174
5.416
-11.002
-1.656
6.133
43.912
33.072
-4.494
22.958
Employees
4
4
4
4
3
3
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.0%, from 65.523 euro in the year 2022, to 86.205 euro in 2023.
The Net Profit increased by 22.958 euro, from 0 euro in 2022, to 22.958 in the last year.
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 D Plus S.r.l. - CUI 16281549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279
0
0
0
0
15.376
13.590
61.945
52.362
42.980
Current Assets
43.548
37.528
40.809
18.756
15.716
21.946
68.845
61.374
37.391
45.068
Inventories
0
0
676
35
669
0
3.294
6.733
9.008
10.519
Receivables
10.816
32.294
34.271
12.147
13.739
13.974
15.369
14.958
12.661
10.150
Cash
32.732
5.234
5.862
6.574
1.308
7.973
50.182
39.682
15.723
24.399
Shareholders Funds
25.879
29.269
34.387
11.310
9.446
15.397
59.017
90.781
61.019
75.705
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
17.948
8.259
6.422
7.446
6.270
21.925
23.418
32.538
28.734
12.344
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.068 euro in 2023 which includes Inventories of
10.519 euro, Receivables of
10.150 euro and cash availability of
24.399 euro.
The company's Equity was valued at
75.705 euro, while total Liabilities amounted to
12.344 euro.
Equity increased by 14.872 euro, from 61.019 euro in 2022, to 75.705 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trei D Plus S.r.l.