Financial results - TREI STELE JOB S.R.L.

Financial Summary - Trei Stele Job S.r.l.
Unique identification code: 47283957
Registration number: J27/1462/2022
Nace: 4941
Sales - Ron
1.199.096
Net Profit - Ron
43.269
Employees
24
Open Account
Company Trei Stele Job S.r.l. with Fiscal Code 47283957 recorded a turnover of 2024 of 1.199.096, with a net profit of 43.269 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Stele Job S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 834.859 1.199.096
Total Income - EUR - - - - - - - 0 835.981 1.213.865
Total Expenses - EUR - - - - - - - 280 674.110 1.160.483
Gross Profit/Loss - EUR - - - - - - - -280 161.871 53.382
Net Profit/Loss - EUR - - - - - - - -280 142.499 43.269
Employees - - - - - - - 1 19 24
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 44.4%, from 834.859 euro in the year 2023, to 1.199.096 euro in 2024. The Net Profit decreased by -98.433 euro, from 142.499 euro in 2023, to 43.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stele Job S.r.l. - CUI 47283957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.983 140.017
Current Assets - - - - - - - 190 179.483 166.922
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 146.733 137.072
Cash - - - - - - - 150 32.751 29.850
Shareholders Funds - - - - - - - -239 142.260 129.397
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 429 69.206 178.733
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.072 euro and cash availability of 29.850 euro.
The company's Equity was valued at 129.397 euro, while total Liabilities amounted to 178.733 euro. Equity decreased by -12.068 euro, from 142.260 euro in 2023, to 129.397 in 2024.

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