Financial results - TREMALZO S.R.L.

Financial Summary - Tremalzo S.r.l.
Unique identification code: 42020828
Registration number: J2019017122403
Nace: 3512
Sales - Ron
458.099
Net Profit - Ron
12.700
Employees
1
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Company Tremalzo S.r.l. with Fiscal Code 42020828 recorded a turnover of 2024 of 458.099, with a net profit of 12.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.216.729 499.235 458.099
Total Income - EUR - - - - 0 225 2.432 1.290.908 539.679 464.494
Total Expenses - EUR - - - - 855 1.331 42.780 755.297 461.836 449.727
Gross Profit/Loss - EUR - - - - -855 -1.106 -40.348 535.611 77.843 14.767
Net Profit/Loss - EUR - - - - -855 -1.106 -40.357 506.394 63.975 12.700
Employees - - - - 0 0 0 0 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 decreased by -7.7%, from 499.235 euro in the year 2023, to 458.099 euro in 2024. The Net Profit decreased by -50.918 euro, from 63.975 euro in 2023, to 12.700 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 - Tremalzo S.r.l. - CUI 42020828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.155 2.527.644 2.709.251 2.612.808 2.576.432
Current Assets - - - - 211 60.230 201.592 313.460 162.833 204.782
Inventories - - - - 0 0 14.556 4.867 4.853 4.825
Receivables - - - - 211 59.323 176.858 124.659 66.676 106.617
Cash - - - - 0 908 10.179 183.934 91.304 93.339
Shareholders Funds - - - - -645 -1.739 -42.057 464.207 526.775 547.107
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 5.365 94.124 2.771.293 2.563.757 2.251.606 2.242.330
Income in Advance - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.782 euro in 2024 which includes Inventories of 4.825 euro, Receivables of 106.617 euro and cash availability of 93.339 euro.
The company's Equity was valued at 547.107 euro, while total Liabilities amounted to 2.242.330 euro. Equity increased by 23.277 euro, from 526.775 euro in 2023, to 547.107 in 2024.

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