Financial results - TREM-TIC S.R.L.

Financial Summary - Trem-Tic S.r.l.
Unique identification code: 6566883
Registration number: J07/750/1994
Nace: 4719
Sales - Ron
72.414
Net Profit - Ron
250
Employees
3
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Company Trem-Tic S.r.l. with Fiscal Code 6566883 recorded a turnover of 2024 of 72.414, with a net profit of 250 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.597 60.086 59.263 51.193 49.845 31.768 35.799 39.111 52.159 72.414
Total Income - EUR 52.597 60.763 60.045 51.193 49.846 35.391 36.109 39.111 52.159 72.414
Total Expenses - EUR 50.196 52.064 57.334 47.554 52.440 36.120 35.017 38.428 51.286 71.135
Gross Profit/Loss - EUR 2.401 8.699 2.711 3.639 -2.594 -729 1.092 682 873 1.279
Net Profit/Loss - EUR 823 8.098 2.116 3.127 -3.093 -1.074 743 319 411 250
Employees 3 4 4 4 4 3 3 3 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 increased by 39.6%, from 52.159 euro in the year 2023, to 72.414 euro in 2024. The Net Profit decreased by -159 euro, from 411 euro in 2023, to 250 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 - Trem-Tic S.r.l. - CUI 6566883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.809 16.862 15.869 14.517 8.111 7.899 7.591 7.615 7.842 8.385
Current Assets 41.511 42.974 40.223 38.485 40.895 33.469 36.119 37.787 54.384 48.407
Inventories 40.731 38.148 37.659 30.762 30.398 28.340 31.416 35.319 46.706 41.186
Receivables 586 143 112 1.305 78 143 75 75 75 0
Cash 194 4.683 2.452 6.418 10.419 4.985 4.628 2.393 7.603 7.221
Shareholders Funds 50.002 57.589 49.405 50.809 40.738 35.316 35.276 35.704 36.006 36.054
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 7.318 2.246 6.687 2.193 8.268 6.051 8.587 16.805 38.513 29.746
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.407 euro in 2024 which includes Inventories of 41.186 euro, Receivables of 0 euro and cash availability of 7.221 euro.
The company's Equity was valued at 36.054 euro, while total Liabilities amounted to 29.746 euro. Equity increased by 250 euro, from 36.006 euro in 2023, to 36.054 in 2024.

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