Financial results - TREIRA SRL

Financial Summary - Treira Srl
Unique identification code: 2720393
Registration number: J05/3891/1992
Nace: 1812
Sales - Ron
1.120.773
Net Profit - Ron
16.802
Employee
26
The most important financial indicators for the company Treira Srl - Unique Identification Number 2720393: sales in 2023 was 1.120.773 euro, registering a net profit of 16.802 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766.091 795.508 831.320 796.139 896.486 966.289 906.484 844.742 1.080.729 1.120.773
Total Income - EUR 803.386 833.355 984.029 863.007 956.509 1.008.940 960.765 894.837 1.145.229 1.161.344
Total Expenses - EUR 799.403 819.607 974.015 938.112 943.705 947.515 888.582 892.037 1.140.250 1.141.479
Gross Profit/Loss - EUR 3.983 13.748 10.014 -75.105 12.804 61.426 72.183 2.799 4.979 19.865
Net Profit/Loss - EUR 3.383 11.310 8.363 -75.105 10.824 58.177 61.456 2.207 3.803 16.802
Employees 38 39 39 40 35 31 28 31 29 26
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 4.0%, from 1.080.729 euro in the year 2022, to 1.120.773 euro in 2023. The Net Profit increased by 13.010 euro, from 3.803 euro in 2022, to 16.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treira Srl - CUI 2720393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 473.584 648.676 659.982 547.764 422.563 445.427 353.700 314.603 280.038 259.414
Current Assets 236.048 396.757 248.599 268.543 348.684 366.644 414.332 515.309 636.161 800.844
Inventories 55.387 78.837 48.017 62.324 86.311 76.981 77.746 92.081 127.750 151.346
Receivables 93.065 272.573 90.389 106.820 141.180 135.947 92.626 94.117 162.180 145.641
Cash 87.595 45.348 110.193 99.399 121.193 153.716 243.960 329.111 346.231 503.857
Shareholders Funds 162.649 175.317 181.892 103.709 112.576 168.573 226.833 224.010 228.509 244.617
Social Capital 19.054 19.213 19.017 18.695 18.352 17.996 17.655 17.264 17.317 17.265
Debts 354.715 544.022 720.626 498.243 495.856 526.106 459.896 571.412 677.841 815.640
Income in Advance 184.734 319.969 267.375 214.355 162.815 117.392 81.303 34.491 9.850 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.844 euro in 2023 which includes Inventories of 151.346 euro, Receivables of 145.641 euro and cash availability of 503.857 euro.
The company's Equity was valued at 244.617 euro, while total Liabilities amounted to 815.640 euro. Equity increased by 16.802 euro, from 228.509 euro in 2022, to 244.617 in 2023.

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