Financial results - TREI GREIERASI SRL

Financial Summary - Trei Greierasi Srl
Unique identification code: 8138808
Registration number: J1996000096240
Nace: 4730
Sales - Ron
5.828.359
Net Profit - Ron
75.635
Employees
13
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Company Trei Greierasi Srl with Fiscal Code 8138808 recorded a turnover of 2024 of 5.828.359, with a net profit of 75.635 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600.484 3.371.249 3.630.315 4.447.812 4.371.478 3.396.671 4.694.102 6.394.094 5.651.380 5.828.359
Total Income - EUR 3.603.561 3.380.629 3.645.367 4.454.751 4.387.848 3.419.971 4.708.160 6.401.804 5.661.665 5.858.832
Total Expenses - EUR 3.489.044 3.195.564 3.471.493 4.247.616 4.165.424 3.255.914 4.540.359 6.324.945 5.569.359 5.769.602
Gross Profit/Loss - EUR 114.517 185.065 173.873 207.135 222.425 164.057 167.801 76.859 92.306 89.230
Net Profit/Loss - EUR 95.385 154.790 150.311 174.906 193.248 142.213 142.765 62.211 78.887 75.635
Employees 12 15 15 13 13 14 14 13 14 13
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 3.7%, from 5.651.380 euro in the year 2023, to 5.828.359 euro in 2024. The Net Profit decreased by -2.812 euro, from 78.887 euro in 2023, to 75.635 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 Greierasi Srl - CUI 8138808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.949 93.017 122.179 110.042 160.913 130.309 124.122 108.989 84.772 67.736
Current Assets 245.854 333.345 427.209 476.710 527.060 534.467 537.358 508.928 528.788 622.349
Inventories 88.788 118.107 93.204 99.611 110.116 113.857 149.510 176.202 142.037 212.924
Receivables 126.510 159.281 178.566 181.827 176.384 204.795 258.573 222.046 200.076 238.660
Cash 30.556 55.958 155.439 195.272 240.560 215.814 129.275 110.680 186.675 170.765
Shareholders Funds 300.956 405.915 525.222 567.518 625.866 627.816 627.181 506.100 570.352 585.986
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.848 20.448 24.166 19.235 62.108 36.961 34.299 111.817 43.208 104.100
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 "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 622.349 euro in 2024 which includes Inventories of 212.924 euro, Receivables of 238.660 euro and cash availability of 170.765 euro.
The company's Equity was valued at 585.986 euro, while total Liabilities amounted to 104.100 euro. Equity increased by 18.821 euro, from 570.352 euro in 2023, to 585.986 in 2024.

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