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
44.234
Net Profit - Ron
-1.235
Employee
1
The most important financial indicators for the company Treinstal S.r.l. - Unique Identification Number 22084401: sales in 2023 was 44.234 euro, registering a net profit of -1.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.492 35.500 39.442 40.756 45.737 - 13.746 14.997 29.845 44.234
Total Income - EUR 29.493 35.501 39.445 40.756 45.737 - 13.747 14.997 29.845 44.234
Total Expenses - EUR 28.119 31.104 36.551 39.230 42.420 - 11.983 14.181 28.791 45.027
Gross Profit/Loss - EUR 1.374 4.397 2.894 1.526 3.317 - 1.764 815 1.054 -793
Net Profit/Loss - EUR 489 3.332 2.105 1.118 2.697 - 1.352 365 638 -1.235
Employees 1 1 0 1 1 - 0 0 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. 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 48.7%, from 29.845 euro in the year 2022, to 44.234 euro in 2023. The Net Profit decreased by -636 euro, from 638 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treinstal S.r.l. - CUI 22084401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 592 531 460 387 317 - 305 0 0 0
Current Assets 23.435 22.503 16.841 20.391 28.584 - 33.138 34.656 44.863 55.457
Inventories 17.138 11.247 10.230 16.527 26.142 - 29.944 32.245 43.506 53.723
Receivables 3.001 2.464 3.185 1.703 1.575 - 1.807 1.088 718 1.365
Cash 3.296 8.792 3.427 2.161 868 - 1.387 1.323 640 369
Shareholders Funds -4.166 -870 -626 503 3.191 - 6.954 7.165 7.825 6.566
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 28.193 23.903 17.927 20.276 25.711 - 26.489 27.491 37.038 48.891
Income in Advance 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 "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 55.457 euro in 2023 which includes Inventories of 53.723 euro, Receivables of 1.365 euro and cash availability of 369 euro.
The company's Equity was valued at 6.566 euro, while total Liabilities amounted to 48.891 euro. Equity decreased by -1.235 euro, from 7.825 euro in 2022, to 6.566 in 2023.

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