Company Trei Stejari Srl with Fiscal Code 15064088
recorded a turnover of 2024 of
305.230,
with a net profit of
52.399
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Stejari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.481
81.425
98.316
99.970
123.876
153.908
204.715
227.902
270.746
305.230
Total Income - EUR
48.481
81.813
100.322
103.180
129.380
168.357
221.011
249.737
299.244
323.708
Total Expenses - EUR
39.163
59.836
72.217
83.077
102.032
130.818
172.766
200.941
243.814
263.038
Gross Profit/Loss - EUR
9.319
21.977
28.105
20.103
27.347
37.540
48.246
48.797
55.430
60.670
Net Profit/Loss - EUR
7.864
19.523
26.738
19.071
26.063
36.178
46.573
46.401
52.583
52.399
Employees
0
0
2
3
3
4
6
6
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 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 13.4%, from 270.746 euro in the year 2023, to 305.230 euro in 2024.
The Net Profit increased by 109 euro, from 52.583 euro in 2023, to 52.399 in the last year.
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Financial Rating - TREI STEJARI SRL
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Financial Reports - Trei Stejari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Stejari Srl - CUI 15064088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
668
1.409
2.082
2.222
1.501
1.002
562
Current Assets
26.738
30.911
31.574
25.145
50.562
41.472
87.682
56.910
61.744
116.512
Inventories
24.084
21.728
16.704
19.106
25.600
28.984
47.440
36.694
53.034
55.474
Receivables
326
4.615
1.140
1.415
3.762
2.430
4.864
6.590
6.150
3.027
Cash
2.327
4.567
13.730
4.623
21.200
10.058
35.377
13.625
2.560
58.011
Shareholders Funds
3.974
23.457
26.790
19.123
44.816
36.227
81.997
46.450
52.632
104.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.763
7.454
4.784
6.690
7.156
7.327
7.907
11.960
10.421
12.671
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.512 euro in 2024 which includes Inventories of
55.474 euro, Receivables of
3.027 euro and cash availability of
58.011 euro.
The company's Equity was valued at
104.736 euro, while total Liabilities amounted to
12.671 euro.
Equity increased by 52.399 euro, from 52.632 euro in 2023, to 104.736 in 2024.
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