The most important financial indicators for the company Trei Greierasi S.r.l. - Unique Identification Number 8138808:
sales in 2023 was
5.651.380
euro, registering a net profit of
78.887
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 decreased by -11.3%, from 6.394.094 euro in the year 2022, to 5.651.380 euro in 2023.
The Net Profit increased by 16.865 euro, from 62.211 euro in 2022, to 78.887 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 Greierasi S.r.l. - CUI 8138808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.400
87.949
93.017
122.179
110.042
160.913
130.309
124.122
108.989
84.772
Current Assets
305.945
245.854
333.345
427.209
476.710
527.060
534.467
537.358
508.928
528.788
Inventories
122.702
88.788
118.107
93.204
99.611
110.116
113.857
149.510
176.202
142.037
Receivables
162.922
126.510
159.281
178.566
181.827
176.384
204.795
258.573
222.046
200.076
Cash
20.321
30.556
55.958
155.439
195.272
240.560
215.814
129.275
110.680
186.675
Shareholders Funds
216.810
300.956
405.915
525.222
567.518
625.866
627.816
627.181
506.100
570.352
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
118.535
32.848
20.448
24.166
19.235
62.108
36.961
34.299
111.817
43.208
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.788 euro in 2023 which includes Inventories of
142.037 euro, Receivables of
200.076 euro and cash availability of
186.675 euro.
The company's Equity was valued at
570.352 euro, while total Liabilities amounted to
43.208 euro.
Equity increased by 65.787 euro, from 506.100 euro in 2022, to 570.352 in 2023.
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Comments - Trei Greierasi S.r.l.