Financial results - TREIXFOREST S.R.L.

Financial Summary - Treixforest S.r.l.
Unique identification code: 43892892
Registration number: J18/341/2021
Nace: 6820
Sales - Ron
24.712
Net Profit - Ron
602
Employees
1
Open Account
Company Treixforest S.r.l. with Fiscal Code 43892892 recorded a turnover of 2024 of 24.712, with a net profit of 602 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.468 17.758 23.888 24.712
Total Income - EUR - - - - - - 1.468 17.758 23.888 27.024
Total Expenses - EUR - - - - - - 6.403 14.809 34.534 26.151
Gross Profit/Loss - EUR - - - - - - -4.935 2.949 -10.645 872
Net Profit/Loss - EUR - - - - - - -4.950 2.771 -10.884 602
Employees - - - - - - 1 1 1 1
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 4.0%, from 23.888 euro in the year 2023, to 24.712 euro in 2024. The Net Profit increased by 602 euro, from 0 euro in 2023, to 602 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 - Treixforest S.r.l. - CUI 43892892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 119.477 119.189 117.860 115.486
Current Assets - - - - - - 1.297 3.670 15.081 13.802
Inventories - - - - - - 109 1.857 4.444 6.921
Receivables - - - - - - 744 1.668 7.908 5.793
Cash - - - - - - 444 145 2.729 1.088
Shareholders Funds - - - - - - -4.909 -2.153 -13.031 -12.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125.683 125.012 145.972 141.644
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.802 euro in 2024 which includes Inventories of 6.921 euro, Receivables of 5.793 euro and cash availability of 1.088 euro.
The company's Equity was valued at -12.356 euro, while total Liabilities amounted to 141.644 euro. Equity increased by 602 euro, from -13.031 euro in 2023, to -12.356 in 2024.

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