Financial results - TREMA SRL

Financial Summary - Trema Srl
Unique identification code: 1122324
Registration number: J08/1381/1992
Nace: 1729
Sales - Ron
28.801
Net Profit - Ron
-452
Employees
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Company Trema Srl with Fiscal Code 1122324 recorded a turnover of 2024 of 28.801, with a net profit of -452 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.846 32.993 32.660 35.278 30.951 28.193 33.283 37.760 33.218 28.801
Total Income - EUR 34.879 32.969 32.672 35.314 30.996 28.231 33.320 37.894 33.218 28.801
Total Expenses - EUR 33.049 30.024 30.496 34.213 30.945 28.402 31.570 33.210 32.436 29.168
Gross Profit/Loss - EUR 1.830 2.945 2.176 1.102 51 -171 1.750 4.684 783 -367
Net Profit/Loss - EUR 784 2.285 1.849 749 -259 -432 1.417 4.312 451 -452
Employees 2 1 1 1 1 1 1 1 1 0
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 -12.8%, from 33.218 euro in the year 2023, to 28.801 euro in 2024. The Net Profit decreased by -448 euro, from 451 euro in 2023, to 0 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 - Trema Srl - CUI 1122324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 5 5 5 5 5 5 5 0
Current Assets 18.272 20.368 21.452 21.307 20.706 19.827 22.063 25.494 23.099 22.341
Inventories 1.854 1.886 2.369 4.497 3.037 3.337 4.385 4.096 3.471 2.302
Receivables 1.348 3.212 2.246 2.001 1.633 745 897 3.767 274 60
Cash 15.070 15.269 16.837 14.809 16.036 15.745 16.782 17.631 19.355 19.978
Shareholders Funds 16.935 19.047 20.574 20.945 20.280 19.464 20.449 24.825 22.653 21.637
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.342 1.326 884 368 431 368 1.619 674 451 704
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.341 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 60 euro and cash availability of 19.978 euro.
The company's Equity was valued at 21.637 euro, while total Liabilities amounted to 704 euro. Equity decreased by -889 euro, from 22.653 euro in 2023, to 21.637 in 2024.

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