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Financial results - TREIDEOPT LELAHEL META S.R.L.

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Financial Summary - Treideopt Lelahel Meta S.r.l.
Unique identification code: 43378809
Registration number: J2020016239403
Nace: 4637
Sales - Ron
452.938
Net Profit - Ron
11.569
Employees
3
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Company Treideopt Lelahel Meta S.r.l. with Fiscal Code 43378809 recorded a turnover of 2024 of 452.938, with a net profit of 11.569 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treideopt Lelahel Meta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 425.664 434.914 427.733 452.938
Total Income - EUR - - - - - 0 425.664 435.269 427.931 452.943
Total Expenses - EUR - - - - - 1.639 379.247 421.953 417.468 437.942
Gross Profit/Loss - EUR - - - - - -1.639 46.417 13.316 10.464 15.001
Net Profit/Loss - EUR - - - - - -1.639 42.777 9.026 6.186 11.569
Employees - - - - - 0 3 2 2 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 6.5%, from 427.733 euro in the year 2023, to 452.938 euro in 2024. The Net Profit increased by 5.418 euro, from 6.186 euro in 2023, to 11.569 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 - Treideopt Lelahel Meta S.r.l. - CUI 43378809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.917 26.521 28.930 22.959
Current Assets - - - - - 612 57.281 90.706 171.069 150.477
Inventories - - - - - 6 18.322 18.833 24.435 7.196
Receivables - - - - - 0 394 6.964 71.025 53.299
Cash - - - - - 606 38.565 64.909 75.609 89.981
Shareholders Funds - - - - - -1.456 41.354 9.242 6.401 11.783
Social Capital - - - - - 184 180 180 180 179
Debts - - - - - 2.067 28.844 108.531 193.732 161.777
Income in Advance - - - - - 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 "4637 - 4637"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.477 euro in 2024 which includes Inventories of 7.196 euro, Receivables of 53.299 euro and cash availability of 89.981 euro.
The company's Equity was valued at 11.783 euro, while total Liabilities amounted to 161.777 euro. Equity increased by 5.418 euro, from 6.401 euro in 2023, to 11.783 in 2024.
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