Financial results - TREIRO SRL

Financial Summary - Treiro Srl
Unique identification code: 10813353
Registration number: J23/1903/2002
Nace: 4941
Sales - Ron
27.846.611
Net Profit - Ron
1.418.191
Employees
321
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Company Treiro Srl with Fiscal Code 10813353 recorded a turnover of 2024 of 27.846.611, with a net profit of 1.418.191 and having an average number of employees of 321. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.242.499 12.975.053 12.813.306 13.395.043 14.443.915 14.709.736 18.426.708 23.341.621 26.200.877 27.846.611
Total Income - EUR 12.823.125 13.291.389 13.042.038 13.525.044 14.750.980 14.853.299 18.653.917 23.645.476 26.626.577 28.462.449
Total Expenses - EUR 11.602.770 12.471.666 12.507.950 12.985.293 14.170.712 14.254.581 18.287.930 23.227.201 25.591.327 26.774.624
Gross Profit/Loss - EUR 1.220.355 819.723 534.087 539.751 580.268 598.718 365.987 418.275 1.035.249 1.687.825
Net Profit/Loss - EUR 1.027.487 667.342 296.157 444.542 474.060 488.507 305.488 344.709 855.528 1.418.191
Employees 186 183 190 202 202 230 261 282 325 321
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 6.9%, from 26.200.877 euro in the year 2023, to 27.846.611 euro in 2024. The Net Profit increased by 567.445 euro, from 855.528 euro in 2023, to 1.418.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treiro Srl - CUI 10813353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.693.313 5.286.958 4.271.035 3.439.771 4.538.350 6.306.978 7.582.460 9.289.423 9.238.395 10.713.968
Current Assets 3.803.607 3.847.736 4.103.768 4.349.015 5.154.185 5.764.340 6.384.950 9.190.695 8.797.409 9.243.961
Inventories 18.026 38.469 4.546 9.213 10.444 13.467 15.665 18.589 14.933 24.886
Receivables 3.451.042 3.130.526 3.933.160 4.178.917 4.784.138 4.873.249 5.927.524 7.256.213 7.625.137 7.374.945
Cash 334.539 678.742 166.062 160.886 359.603 877.625 441.761 1.915.893 1.157.339 1.844.131
Shareholders Funds 2.714.113 3.353.774 3.593.179 3.971.780 4.368.921 4.309.531 4.137.913 4.495.460 5.337.356 6.725.718
Social Capital 791.901 783.825 770.561 756.420 741.771 727.709 711.571 713.779 711.614 707.637
Debts 6.988.225 5.901.263 4.970.101 4.414.168 5.838.311 8.384.618 10.001.572 14.170.472 12.794.868 13.246.176
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.243.961 euro in 2024 which includes Inventories of 24.886 euro, Receivables of 7.374.945 euro and cash availability of 1.844.131 euro.
The company's Equity was valued at 6.725.718 euro, while total Liabilities amounted to 13.246.176 euro. Equity increased by 1.418.191 euro, from 5.337.356 euro in 2023, to 6.725.718 in 2024.

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