Financial results - TREIXA S.R.L.

Financial Summary - Treixa S.r.l.
Unique identification code: 43763820
Registration number: J2021000354337
Nace: 7112
Sales - Ron
130.270
Net Profit - Ron
63.596
Employees
2
Open Account
Company Treixa S.r.l. with Fiscal Code 43763820 recorded a turnover of 2024 of 130.270, with a net profit of 63.596 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.604 104.849 140.301 130.270
Total Income - EUR - - - - - - 75.605 116.409 174.452 130.346
Total Expenses - EUR - - - - - - 47.502 56.976 122.296 63.876
Gross Profit/Loss - EUR - - - - - - 28.103 59.433 52.156 66.470
Net Profit/Loss - EUR - - - - - - 26.867 58.292 50.447 63.596
Employees - - - - - - 0 1 2 2
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 -6.6%, from 140.301 euro in the year 2023, to 130.270 euro in 2024. The Net Profit increased by 13.431 euro, from 50.447 euro in 2023, to 63.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Treixa S.r.l.

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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 - Treixa S.r.l. - CUI 43763820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 803 43.033 27.172 22.580
Current Assets - - - - - - 36.742 37.012 53.684 102.331
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.594 32.411 29.795 93.325
Cash - - - - - - 34.148 4.601 23.889 9.007
Shareholders Funds - - - - - - 10.203 58.341 50.495 63.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.342 21.824 30.619 62.013
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.325 euro and cash availability of 9.007 euro.
The company's Equity was valued at 63.644 euro, while total Liabilities amounted to 62.013 euro. Equity increased by 13.431 euro, from 50.495 euro in 2023, to 63.644 in 2024.

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