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Financial results - TREI ORI TREI SRL

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Financial Summary - Trei Ori Trei Srl
Unique identification code: 11180462
Registration number: J29/1247/1998
Nace: 4711
Sales - Ron
258.352
Net Profit - Ron
4.506
Employees
4
Open Account
Company Trei Ori Trei Srl with Fiscal Code 11180462 recorded a turnover of 2024 of 258.352, with a net profit of 4.506 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.141 425.815 502.432 553.022 473.166 407.792 435.170 483.227 372.786 258.352
Total Income - EUR 464.550 431.955 507.068 588.271 475.032 410.657 453.693 548.089 373.344 259.467
Total Expenses - EUR 457.729 425.339 490.365 523.083 459.560 413.239 436.578 536.278 345.390 254.103
Gross Profit/Loss - EUR 6.821 6.616 16.703 65.188 15.472 -2.582 17.115 11.811 27.954 5.365
Net Profit/Loss - EUR 5.589 4.779 11.540 57.992 10.721 -6.578 12.578 6.331 24.221 4.506
Employees 9 0 10 9 0 8 7 0 0 4
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 decreased by -30.3%, from 372.786 euro in the year 2023, to 258.352 euro in 2024. The Net Profit decreased by -19.579 euro, from 24.221 euro in 2023, to 4.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trei Ori Trei Srl - CUI 11180462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.514 31.052 29.593 58.659 55.485 56.538 68.649 21.297 19.674 17.797
Current Assets 440.130 413.470 410.194 360.675 318.440 264.524 240.610 268.175 225.319 121.828
Inventories 333.834 310.395 281.744 223.688 193.031 165.309 137.477 144.357 134.924 90.002
Receivables 91.808 90.649 113.537 111.564 98.975 59.568 53.850 56.378 46.735 19.355
Cash 14.488 12.426 14.913 25.423 26.434 39.646 49.283 67.440 43.659 12.471
Shareholders Funds 74.069 78.093 83.613 128.743 80.101 61.487 72.701 28.115 45.939 50.188
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 395.049 367.888 357.608 291.999 293.968 259.718 236.697 261.497 199.194 89.438
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.828 euro in 2024 which includes Inventories of 90.002 euro, Receivables of 19.355 euro and cash availability of 12.471 euro.
The company's Equity was valued at 50.188 euro, while total Liabilities amounted to 89.438 euro. Equity increased by 4.506 euro, from 45.939 euro in 2023, to 50.188 in 2024.
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