Financial results - TREISON COM S.R.L.

Financial Summary - Treison Com S.r.l.
Unique identification code: 6195980
Registration number: J08/2230/1994
Nace: 4531
Sales - Ron
642.756
Net Profit - Ron
7.946
Employees
3
Open Account
Company Treison Com S.r.l. with Fiscal Code 6195980 recorded a turnover of 2024 of 642.756, with a net profit of 7.946 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treison Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.086 1.068.676 1.274.455 1.177.608 1.133.843 1.079.838 1.072.115 875.841 669.376 642.756
Total Income - EUR 1.175.676 1.079.933 1.275.825 1.178.852 1.154.457 1.083.983 1.089.892 879.191 669.696 645.046
Total Expenses - EUR 1.056.040 960.380 1.144.479 1.051.706 1.063.653 984.345 920.923 734.786 581.097 625.873
Gross Profit/Loss - EUR 119.636 119.553 131.346 127.146 90.804 99.639 168.969 144.405 88.599 19.173
Net Profit/Loss - EUR 100.528 100.227 107.403 109.450 72.963 84.640 143.769 124.005 75.881 7.946
Employees 7 6 0 6 6 5 5 4 3 3
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 decreased by -3.4%, from 669.376 euro in the year 2023, to 642.756 euro in 2024. The Net Profit decreased by -67.510 euro, from 75.881 euro in 2023, to 7.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Treison Com S.r.l. - CUI 6195980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.963 63.478 53.458 45.908 73.050 63.014 42.216 34.859 28.230 20.846
Current Assets 918.506 800.551 836.187 948.103 842.075 807.173 837.662 812.716 706.004 565.737
Inventories 526.409 529.783 547.487 539.766 584.535 512.460 606.334 646.146 472.415 345.629
Receivables 368.414 250.932 285.475 393.498 251.966 247.332 206.554 162.301 132.627 117.147
Cash 23.683 19.837 3.226 14.839 5.574 47.381 24.775 4.268 100.962 102.960
Shareholders Funds 585.760 559.750 473.797 574.552 636.388 578.721 645.978 665.530 641.141 384.965
Social Capital 567 561 552 542 531 521 509 511 509 507
Debts 356.708 304.279 415.848 419.458 278.737 291.466 233.900 182.045 93.093 201.618
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.737 euro in 2024 which includes Inventories of 345.629 euro, Receivables of 117.147 euro and cash availability of 102.960 euro.
The company's Equity was valued at 384.965 euro, while total Liabilities amounted to 201.618 euro. Equity decreased by -252.593 euro, from 641.141 euro in 2023, to 384.965 in 2024.

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