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Financial results - TREI I INTERNATIONAL COMPANY SRL

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Financial Summary - Trei I International Company Srl
Unique identification code: 14282408
Registration number: J40/12065/1998
Nace: 7311
Sales - Ron
147.470
Net Profit - Ron
5.604
Employees
3
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Company Trei I International Company Srl with Fiscal Code 14282408 recorded a turnover of 2022 of 147.470, with a net profit of 5.604 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei I International Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.776 118.761 128.798 163.102 137.260 107.014 117.148 148.750 - -
Total Income - EUR 129.776 118.761 128.798 163.102 137.260 107.944 117.148 148.750 - -
Total Expenses - EUR 118.299 117.964 130.547 92.705 124.869 94.091 112.462 141.747 - -
Gross Profit/Loss - EUR 11.477 797 -1.749 70.398 12.391 13.853 4.686 7.003 - -
Net Profit/Loss - EUR 8.852 797 -2.151 68.927 11.126 12.807 3.515 5.653 - -
Employees 3 3 4 4 4 3 3 3 - -
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 26.6%, from 117.148 euro in the year 2021, to 148.750 euro in 2022. The Net Profit increased by 2.128 euro, from 3.515 euro in 2021, to 5.653 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 I International Company Srl - CUI 14282408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 637 396 164 13.184 5.717 2.453 -685 - -
Current Assets 26.515 60.153 -7.213 25.458 33.590 10.983 2.149 9.615 - -
Inventories 24.228 24.955 -10.241 9.515 31.764 -9.711 -4.539 -4.667 - -
Receivables 1.604 34.833 2.512 1.511 1.447 18.757 2.670 2.581 - -
Cash 683 365 517 14.431 379 1.938 4.019 11.701 - -
Shareholders Funds -5.894 -5.037 -44.115 25.622 36.251 12.239 975 6.631 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 33.288 65.826 37.298 0 10.523 4.460 3.628 2.298 - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.615 euro in 2022 which includes Inventories of -4.667 euro, Receivables of 2.581 euro and cash availability of 11.701 euro.
The company's Equity was valued at 6.631 euro, while total Liabilities amounted to 2.298 euro. Equity increased by 5.653 euro, from 975 euro in 2021, to 6.631 in 2022.
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