Company Trei Randunele Srl with Fiscal Code 14978001
recorded a turnover of 2024 of
384.503,
with a net profit of
14.846
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Randunele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.031
214.125
210.959
215.154
226.553
189.038
210.263
307.097
234.302
384.503
Total Income - EUR
224.199
214.304
227.556
215.370
226.776
189.224
210.295
406.250
500.539
439.123
Total Expenses - EUR
202.968
210.384
202.285
172.263
192.575
159.400
207.959
370.381
490.775
411.291
Gross Profit/Loss - EUR
21.232
3.920
25.271
43.106
34.201
29.824
2.336
35.869
9.764
27.832
Net Profit/Loss - EUR
17.118
2.203
19.051
40.955
31.935
27.947
233
32.825
4.758
14.846
Employees
3
3
3
3
3
4
0
5
4
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 65.0%, from 234.302 euro in the year 2023, to 384.503 euro in 2024.
The Net Profit increased by 10.114 euro, from 4.758 euro in 2023, to 14.846 in the last year.
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Financial Rating - TREI RANDUNELE SRL
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Financial Reports - Trei Randunele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Randunele Srl - CUI 14978001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
812.942
738.437
703.816
864.364
818.685
830.684
799.718
1.275.584
1.162.224
1.080.535
Current Assets
26.128
29.477
22.823
8.459
-11.405
39.527
52.695
87.724
108.553
79.964
Inventories
0
7.415
0
4.246
4.436
4.573
10.629
0
17.064
19.223
Receivables
19.129
17.203
21.401
42.489
5.191
33.569
30.169
63.585
91.878
59.223
Cash
6.999
4.859
1.422
-38.276
-21.031
1.385
11.897
24.139
-389
1.518
Shareholders Funds
372.021
353.486
364.390
398.658
364.372
387.475
351.788
400.535
371.353
380.950
Social Capital
619
612
602
591
580
569
556
558
556
553
Debts
467.049
414.428
362.249
476.874
442.909
489.183
541.590
962.774
941.818
788.709
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.964 euro in 2024 which includes Inventories of
19.223 euro, Receivables of
59.223 euro and cash availability of
1.518 euro.
The company's Equity was valued at
380.950 euro, while total Liabilities amounted to
788.709 euro.
Equity increased by 11.673 euro, from 371.353 euro in 2023, to 380.950 in 2024.
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