Financial results - TREINSTAL S.R.L.

Financial Summary - Treinstal S.r.l.
Unique identification code: 22084401
Registration number: J16/1303/2007
Nace: 4719
Sales - Ron
44.217
Net Profit - Ron
-4.661
Employees
1
Open Account
Company Treinstal S.r.l. with Fiscal Code 22084401 recorded a turnover of 2024 of 44.217, with a net profit of -4.661 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.500 39.442 40.756 45.737 - 13.746 14.997 29.845 44.234 44.217
Total Income - EUR 35.501 39.445 40.756 45.737 - 13.747 14.997 29.845 44.234 44.217
Total Expenses - EUR 31.104 36.551 39.230 42.420 - 11.983 14.181 28.791 45.027 48.436
Gross Profit/Loss - EUR 4.397 2.894 1.526 3.317 - 1.764 815 1.054 -793 -4.219
Net Profit/Loss - EUR 3.332 2.105 1.118 2.697 - 1.352 365 638 -1.235 -4.661
Employees 1 0 1 1 - 0 0 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 0.5%, from 44.234 euro in the year 2023, to 44.217 euro in 2024.
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 - Treinstal S.r.l. - CUI 22084401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 460 387 317 - 305 0 0 0 0
Current Assets 22.503 16.841 20.391 28.584 - 33.138 34.656 44.863 55.457 26.445
Inventories 11.247 10.230 16.527 26.142 - 29.944 32.245 43.506 53.723 24.273
Receivables 2.464 3.185 1.703 1.575 - 1.807 1.088 718 1.365 494
Cash 8.792 3.427 2.161 868 - 1.387 1.323 640 369 1.678
Shareholders Funds -870 -626 503 3.191 - 6.954 7.165 7.825 6.566 1.868
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 23.903 17.927 20.276 25.711 - 26.489 27.491 37.038 48.891 24.577
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.445 euro in 2024 which includes Inventories of 24.273 euro, Receivables of 494 euro and cash availability of 1.678 euro.
The company's Equity was valued at 1.868 euro, while total Liabilities amounted to 24.577 euro. Equity decreased by -4.661 euro, from 6.566 euro in 2023, to 1.868 in 2024.

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