Financial results - TREIRA SRL

Financial Summary - Treira Srl
Unique identification code: 2720393
Registration number: J1992003891051
Nace: 1812
Sales - Ron
1.278.856
Net Profit - Ron
124.482
Employees
26
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Company Treira Srl with Fiscal Code 2720393 recorded a turnover of 2024 of 1.278.856, with a net profit of 124.482 and having an average number of employees of 26. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.508 831.320 796.139 896.486 966.289 906.484 844.742 1.080.729 1.120.773 1.278.856
Total Income - EUR 833.355 984.029 863.007 956.509 1.008.940 960.765 894.837 1.145.229 1.161.344 1.278.043
Total Expenses - EUR 819.607 974.015 938.112 943.705 947.515 888.582 892.037 1.140.250 1.141.479 1.130.260
Gross Profit/Loss - EUR 13.748 10.014 -75.105 12.804 61.426 72.183 2.799 4.979 19.865 147.783
Net Profit/Loss - EUR 11.310 8.363 -75.105 10.824 58.177 61.456 2.207 3.803 16.802 124.482
Employees 39 39 40 35 31 28 31 29 26 26
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 14.7%, from 1.120.773 euro in the year 2023, to 1.278.856 euro in 2024. The Net Profit increased by 107.775 euro, from 16.802 euro in 2023, to 124.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TREIRA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.676 659.982 547.764 422.563 445.427 353.700 314.603 280.038 259.414 219.510
Current Assets 396.757 248.599 268.543 348.684 366.644 414.332 515.309 636.161 800.844 889.676
Inventories 78.837 48.017 62.324 86.311 76.981 77.746 92.081 127.750 151.346 134.726
Receivables 272.573 90.389 106.820 141.180 135.947 92.626 94.117 162.180 145.641 198.845
Cash 45.348 110.193 99.399 121.193 153.716 243.960 329.111 346.231 503.857 556.104
Shareholders Funds 175.317 181.892 103.709 112.576 168.573 226.833 224.010 228.509 244.617 208.112
Social Capital 19.213 19.017 18.695 18.352 17.996 17.655 17.264 17.317 17.265 17.168
Debts 544.022 720.626 498.243 495.856 526.106 459.896 571.412 677.841 815.640 901.073
Income in Advance 319.969 267.375 214.355 162.815 117.392 81.303 34.491 9.850 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 "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 889.676 euro in 2024 which includes Inventories of 134.726 euro, Receivables of 198.845 euro and cash availability of 556.104 euro.
The company's Equity was valued at 208.112 euro, while total Liabilities amounted to 901.073 euro. Equity decreased by -35.138 euro, from 244.617 euro in 2023, to 208.112 in 2024.

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