Financial results - TREIRO S.R.L.

Financial Summary - Treiro S.r.l.
Unique identification code: 10813353
Registration number: J23/1903/2002
Nace: 4941
Sales - Ron
26.200.877
Net Profit - Ron
855.528
Employee
325
The most important financial indicators for the company Treiro S.r.l. - Unique Identification Number 10813353: sales in 2023 was 26.200.877 euro, registering a net profit of 855.528 euro and having an average number of 325 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.169.746 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
Total Income - EUR 9.381.915 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
Total Expenses - EUR 8.680.325 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
Gross Profit/Loss - EUR 701.590 1.220.355 819.723 534.087 539.751 580.268 598.718 365.987 418.275 1.035.249
Net Profit/Loss - EUR 587.893 1.027.487 667.342 296.157 444.542 474.060 488.507 305.488 344.709 855.528
Employees 159 186 183 190 202 202 230 261 282 325
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 12.6%, from 23.341.621 euro in the year 2022, to 26.200.877 euro in 2023. The Net Profit increased by 511.864 euro, from 344.709 euro in 2022, to 855.528 in the last year.

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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 - Treiro S.r.l. - CUI 10813353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.225.593 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
Current Assets 2.034.791 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
Inventories 15.946 18.026 38.469 4.546 9.213 10.444 13.467 15.665 18.589 14.933
Receivables 1.829.811 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
Cash 189.034 334.539 678.742 166.062 160.886 359.603 877.625 441.761 1.915.893 1.157.339
Shareholders Funds 1.672.665 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
Social Capital 785.346 791.901 783.825 770.561 756.420 741.771 727.709 711.571 713.779 711.614
Debts 4.774.096 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
Income in Advance 0 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 "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 8.797.409 euro in 2023 which includes Inventories of 14.933 euro, Receivables of 7.625.137 euro and cash availability of 1.157.339 euro.
The company's Equity was valued at 5.337.356 euro, while total Liabilities amounted to 12.794.868 euro. Equity increased by 855.528 euro, from 4.495.460 euro in 2022, to 5.337.356 in 2023.

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