Financial results - TREIDE SRL

Financial Summary - Treide Srl
Unique identification code: 16238913
Registration number: J12/947/2004
Nace: 8129
Sales - Ron
35.682
Net Profit - Ron
12.442
Employee
2
The most important financial indicators for the company Treide Srl - Unique Identification Number 16238913: sales in 2023 was 35.682 euro, registering a net profit of 12.442 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treide Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.874 28.376 36.420 45.977 49.553 35.575 36.771 34.410 34.671 35.682
Total Income - EUR 18.875 28.377 36.427 45.981 49.558 35.581 36.774 34.773 34.673 35.876
Total Expenses - EUR 17.633 21.693 24.206 28.847 30.944 14.855 18.473 19.765 21.455 23.129
Gross Profit/Loss - EUR 1.242 6.683 12.221 17.134 18.614 20.726 18.301 15.008 13.218 12.747
Net Profit/Loss - EUR 676 5.832 11.857 16.674 18.119 20.370 17.951 14.661 12.916 12.442
Employees 4 6 5 4 5 1 2 2 2 2
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 increased by 3.2%, from 34.671 euro in the year 2022, to 35.682 euro in 2023. The Net Profit decreased by -435 euro, from 12.916 euro in 2022, to 12.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treide Srl - CUI 16238913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 577 194 0 608 1.729 838 516 413 322 8.513
Current Assets 8.150 16.430 17.709 19.921 23.576 22.894 22.903 18.884 24.806 21.746
Inventories 124 0 193 327 47 133 251 241 201 373
Receivables 6.435 6.476 2.099 115 2.511 9.073 0 6.736 8.278 8.861
Cash 1.591 9.953 15.418 19.479 21.017 13.688 22.652 11.906 16.327 12.512
Shareholders Funds -1.718 4.100 11.910 14.779 18.170 20.421 18.000 14.709 21.267 25.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.159 8.196 5.816 5.762 7.184 3.370 5.456 4.633 3.982 5.316
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.746 euro in 2023 which includes Inventories of 373 euro, Receivables of 8.861 euro and cash availability of 12.512 euro.
The company's Equity was valued at 25.368 euro, while total Liabilities amounted to 5.316 euro. Equity increased by 4.165 euro, from 21.267 euro in 2022, to 25.368 in 2023.

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