Financial results - TREMOLADA SRL

Financial Summary - Tremolada Srl
Unique identification code: 15331754
Registration number: J18/256/2003
Nace: 4637
Sales - Ron
5.696
Net Profit - Ron
3.677
Employees
1
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Company Tremolada Srl with Fiscal Code 15331754 recorded a turnover of 2024 of 5.696, with a net profit of 3.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.829 31.816 20.364 36.110 18.081 3.069 974 11.120 9.767 5.696
Total Income - EUR 42.727 30.970 26.969 35.376 16.391 3.209 974 12.313 9.767 15.789
Total Expenses - EUR 57.382 48.149 41.461 59.233 49.233 33.467 14.909 18.233 16.928 11.411
Gross Profit/Loss - EUR -14.655 -17.179 -14.492 -23.858 -32.842 -30.257 -13.935 -5.921 -7.161 4.378
Net Profit/Loss - EUR -15.937 -17.489 -14.762 -24.211 -33.006 -30.291 -13.945 -6.044 -7.244 3.677
Employees 1 2 0 5 3 2 2 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 decreased by -41.4%, from 9.767 euro in the year 2023, to 5.696 euro in 2024. The Net Profit increased by 3.677 euro, from 0 euro in 2023, to 3.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TREMOLADA SRL

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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 - Tremolada Srl - CUI 15331754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.596 48.089 32.806 30.523 28.971 26.060 22.206 19.246 17.543 19.113
Current Assets 43.014 32.739 48.421 46.387 28.216 6.326 5.462 4.202 2.971 1.721
Inventories 37.592 27.709 33.224 35.744 25.977 4.940 3.989 2.267 1.275 846
Receivables 5.363 4.879 13.571 10.270 1.393 983 1.238 643 104 327
Cash 58 151 1.627 373 845 404 235 1.292 1.591 548
Shareholders Funds -125.829 -142.034 -154.393 -175.770 -205.373 -231.771 -240.576 -247.366 -253.859 -248.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.438 222.863 235.620 252.681 262.559 264.157 268.244 270.814 274.373 269.597
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721 euro in 2024 which includes Inventories of 846 euro, Receivables of 327 euro and cash availability of 548 euro.
The company's Equity was valued at -248.763 euro, while total Liabilities amounted to 269.597 euro. Equity increased by 3.677 euro, from -253.859 euro in 2023, to -248.763 in 2024.

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