Financial results - TREIXA S.R.L.

Financial Summary - Treixa S.r.l.
Unique identification code: 43763820
Registration number: J33/354/2021
Nace: 7112
Sales - Ron
140.301
Net Profit - Ron
50.447
Employee
2
The most important financial indicators for the company Treixa S.r.l. - Unique Identification Number 43763820: sales in 2023 was 140.301 euro, registering a net profit of 50.447 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 75.604 104.849 140.301
Total Income - EUR - - - - - - - 75.605 116.409 174.452
Total Expenses - EUR - - - - - - - 47.502 56.976 122.296
Gross Profit/Loss - EUR - - - - - - - 28.103 59.433 52.156
Net Profit/Loss - EUR - - - - - - - 26.867 58.292 50.447
Employees - - - - - - - 0 1 2
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 34.2%, from 104.849 euro in the year 2022, to 140.301 euro in 2023. The Net Profit decreased by -7.669 euro, from 58.292 euro in 2022, to 50.447 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 - Treixa S.r.l. - CUI 43763820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 803 43.033 27.172
Current Assets - - - - - - - 36.742 37.012 53.684
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.594 32.411 29.795
Cash - - - - - - - 34.148 4.601 23.889
Shareholders Funds - - - - - - - 10.203 58.341 50.495
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.342 21.824 30.619
Income in Advance - - - - - - - 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 "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 53.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.795 euro and cash availability of 23.889 euro.
The company's Equity was valued at 50.495 euro, while total Liabilities amounted to 30.619 euro. Equity decreased by -7.669 euro, from 58.341 euro in 2022, to 50.495 in 2023.

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