Financial results - TREI NUCI IMPEX SRL

Financial Summary - Trei Nuci Impex Srl
Unique identification code: 915666
Registration number: J1992000285156
Nace: 4712
Sales - Ron
116.846
Net Profit - Ron
-9.593
Employees
2
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Company Trei Nuci Impex Srl with Fiscal Code 915666 recorded a turnover of 2024 of 116.846, with a net profit of -9.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Nuci Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.074 70.008 61.107 103.576 109.871 110.336 131.289 128.070 110.231 116.846
Total Income - EUR 95.350 70.536 77.061 106.707 110.081 110.998 132.811 128.151 110.235 116.847
Total Expenses - EUR 87.386 68.534 75.943 94.246 99.877 105.059 119.125 119.636 105.462 123.955
Gross Profit/Loss - EUR 7.964 2.002 1.118 12.461 10.204 5.940 13.686 8.515 4.773 -7.109
Net Profit/Loss - EUR 6.646 1.300 353 11.397 9.105 4.911 12.729 7.260 3.693 -9.593
Employees 3 3 3 3 3 4 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 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 6.6%, from 110.231 euro in the year 2023, to 116.846 euro in 2024. The Net Profit decreased by -3.672 euro, from 3.693 euro in 2023, to 0 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 Nuci Impex Srl - CUI 915666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.804 44.268 49.773 47.544 65.889 59.149 53.261 48.007 42.305 39.084
Current Assets 34.771 38.812 35.371 42.945 40.631 43.660 50.585 38.379 46.646 33.572
Inventories 30.409 30.399 33.663 31.834 28.611 32.278 32.004 35.268 37.912 27.828
Receivables 2.252 7.740 65 2.465 5.675 6.928 2.439 2.274 3.662 715
Cash 2.110 673 1.643 8.645 6.344 4.453 16.142 837 5.072 5.029
Shareholders Funds 53.753 54.506 77.536 83.212 86.490 84.283 89.786 58.873 62.387 52.445
Social Capital 18.139 17.954 17.650 17.326 16.990 16.668 16.299 203 202 201
Debts 9.821 28.574 7.609 7.276 20.029 18.526 14.061 27.528 26.582 20.211
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.572 euro in 2024 which includes Inventories of 27.828 euro, Receivables of 715 euro and cash availability of 5.029 euro.
The company's Equity was valued at 52.445 euro, while total Liabilities amounted to 20.211 euro. Equity decreased by -9.593 euro, from 62.387 euro in 2023, to 52.445 in 2024.

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