Company Trei Randunici Srl with Fiscal Code 26009976
recorded a turnover of 2024 of
252.570,
with a net profit of
9.479
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Randunici Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.225
94.695
110.756
145.825
168.694
149.136
206.035
176.189
231.425
252.570
Total Income - EUR
65.282
158.153
183.380
250.196
293.121
190.700
247.088
176.862
236.934
255.851
Total Expenses - EUR
68.989
134.359
166.758
215.189
260.852
163.903
179.674
172.670
215.277
244.512
Gross Profit/Loss - EUR
-3.707
23.794
16.621
35.008
32.269
26.797
67.414
4.192
21.657
11.338
Net Profit/Loss - EUR
-5.665
22.846
15.512
33.547
30.579
25.310
65.560
2.773
19.559
9.479
Employees
2
2
3
4
5
5
3
4
5
6
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 9.8%, from 231.425 euro in the year 2023, to 252.570 euro in 2024.
The Net Profit decreased by -9.971 euro, from 19.559 euro in 2023, to 9.479 in the last year.
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Financial Rating - TREI RANDUNICI SRL
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Financial Reports - Trei Randunici Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Randunici Srl - CUI 26009976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.190
3.682
1.617
301.410
273.554
298.961
400.925
373.980
342.859
311.317
Current Assets
2.743
2.965
20.242
10.384
11.190
29.795
83.418
9.734
14.409
25.040
Inventories
188
341
748
560
1.235
2.228
6
992
81
1.044
Receivables
2.096
2.392
2.847
5.535
5.252
1.259
5.453
4.709
284
2.924
Cash
459
232
16.646
4.289
4.703
26.308
77.958
4.034
14.044
21.073
Shareholders Funds
-24.980
-1.879
13.665
46.961
76.630
100.487
206.632
166.939
179.399
187.875
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
31.912
8.525
22.156
264.833
208.114
228.269
277.711
216.776
177.869
148.482
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.040 euro in 2024 which includes Inventories of
1.044 euro, Receivables of
2.924 euro and cash availability of
21.073 euro.
The company's Equity was valued at
187.875 euro, while total Liabilities amounted to
148.482 euro.
Equity increased by 9.479 euro, from 179.399 euro in 2023, to 187.875 in 2024.
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