Company Treidis Prod Com S.r.l. with Fiscal Code 13711013
recorded a turnover of 2024 of
289.868,
with a net profit of
236.672
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Treidis Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.352
99.577
99.590
100.202
102.667
108.922
234.240
286.689
279.071
289.868
Total Income - EUR
99.352
99.577
99.590
100.202
102.667
108.922
234.240
287.507
285.894
290.570
Total Expenses - EUR
165.526
27.844
45.754
57.220
47.190
52.565
51.107
45.803
51.916
46.770
Gross Profit/Loss - EUR
-66.174
71.733
53.836
42.982
55.477
56.357
183.132
241.704
233.977
243.799
Net Profit/Loss - EUR
-73.783
60.256
50.999
41.980
54.450
55.294
181.247
238.887
231.263
236.672
Employees
1
1
2
1
1
1
1
1
1
1
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 4.5%, from 279.071 euro in the year 2023, to 289.868 euro in 2024.
The Net Profit increased by 6.701 euro, from 231.263 euro in 2023, to 236.672 in the last year.
Check the financial reports for the company - Treidis Prod Com S.r.l.
Financial Rating - TREIDIS PROD COM S.R.L.
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Financial Rating
Payment Limits - Treidis Prod Com S.r.l.
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Prob. of insolvency - Treidis Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Treidis Prod Com S.r.l.
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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 -
Treidis Prod Com S.r.l. - CUI 13711013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
476.760
460.443
441.390
422.928
404.137
387.442
370.017
144.318
134.710
125.582
Current Assets
130.812
73.800
74.890
72.671
62.211
73.013
189.026
403.456
356.290
377.488
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
66.668
65.412
70.052
65.975
58.319
57.214
55.945
3.550
133.652
133.192
Cash
64.144
8.388
4.838
6.696
3.892
15.799
133.081
399.905
222.638
103.572
Shareholders Funds
330.515
341.835
327.813
313.715
330.480
316.714
436.870
495.250
486.849
490.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
277.057
192.408
188.361
181.782
133.200
143.741
122.173
52.590
4.151
12.241
Income in Advance
0
107
105
103
2.668
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
"8121 - 8121"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.192 euro and cash availability of
103.572 euro.
The company's Equity was valued at
490.829 euro, while total Liabilities amounted to
12.241 euro.
Equity increased by 6.701 euro, from 486.849 euro in 2023, to 490.829 in 2024.
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