The most important financial indicators for the company Trei R Srl - Unique Identification Number 24386490:
sales in 2023 was
383.295
euro, registering a net profit of
18.629
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trei R Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.620
312.876
493.896
478.229
359.363
511.034
738.938
501.604
410.253
383.295
Total Income - EUR
228.518
314.657
498.295
482.547
365.424
514.344
746.307
511.668
411.401
407.749
Total Expenses - EUR
208.451
271.815
396.677
324.138
300.405
417.731
559.521
318.349
335.097
385.353
Gross Profit/Loss - EUR
20.067
42.843
101.618
158.408
65.019
96.612
186.787
193.319
76.304
22.396
Net Profit/Loss - EUR
16.853
35.979
86.992
148.947
61.364
91.469
179.793
188.816
72.273
18.629
Employees
5
5
6
8
5
9
8
7
6
6
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 -6.3%, from 410.253 euro in the year 2022, to 383.295 euro in 2023.
The Net Profit decreased by -53.425 euro, from 72.273 euro in 2022, to 18.629 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 R Srl - CUI 24386490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.822
40.376
62.331
67.278
58.209
44.797
36.276
30.260
25.677
119.060
Current Assets
89.728
218.827
169.190
319.669
204.826
219.386
330.017
480.654
369.530
119.591
Inventories
0
0
0
0
0
0
24.740
4.831
0
22.696
Receivables
75.542
176.359
158.474
305.734
189.081
164.646
66.397
218.511
97.950
72.637
Cash
14.186
42.468
10.715
13.935
15.745
54.740
238.881
257.312
271.580
24.258
Shareholders Funds
39.961
75.468
161.685
307.213
208.326
249.609
297.797
457.335
118.734
113.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.589
183.735
69.835
79.734
54.710
14.574
68.496
53.579
276.473
124.805
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.591 euro in 2023 which includes Inventories of
22.696 euro, Receivables of
72.637 euro and cash availability of
24.258 euro.
The company's Equity was valued at
113.847 euro, while total Liabilities amounted to
124.805 euro.
Equity decreased by -4.528 euro, from 118.734 euro in 2022, to 113.847 in 2023.
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Comments - Trei R Srl