Company Tremot Dobre Si Fiii Srl with Fiscal Code 10568513
recorded a turnover of 2024 of
22.087,
with a net profit of
-76.303
and having an average number of employees of
1.
The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tremot Dobre Si Fiii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.325.159
4.183.164
1.422.244
1.229.471
688.940
59.572
15.457
30.447
30.452
22.087
Total Income - EUR
6.103.112
1.390.439
1.325.586
2.375.383
471.997
25.404
14.626
26.937
16.203
24.256
Total Expenses - EUR
6.067.960
2.439.731
1.545.106
2.002.709
765.708
183.567
132.218
107.061
96.749
100.558
Gross Profit/Loss - EUR
35.152
-1.049.292
-219.520
372.674
-293.711
-158.163
-117.592
-80.124
-80.547
-76.303
Net Profit/Loss - EUR
26.858
-1.049.292
-233.479
372.674
-293.711
-158.163
-117.592
-80.124
-80.547
-76.303
Employees
37
30
20
25
11
2
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 decreased by -27.1%, from 30.452 euro in the year 2023, to 22.087 euro in 2024.
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Financial Rating - TREMOT DOBRE SI FIII SRL
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Financial Reports - Tremot Dobre Si Fiii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tremot Dobre Si Fiii Srl - CUI 10568513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
859.069
787.455
759.758
667.560
575.275
529.315
485.525
457.570
428.884
399.947
Current Assets
5.156.574
937.747
738.538
1.149.791
278.021
201.169
122.633
122.002
115.699
118.664
Inventories
4.898.032
755.778
427.751
938.681
166.029
93.232
59.450
52.265
42.823
40.446
Receivables
206.780
161.525
293.565
190.043
77.694
80.946
59.992
66.511
69.734
74.248
Cash
51.762
20.443
17.221
21.067
34.299
26.991
3.191
3.226
3.142
3.970
Shareholders Funds
1.109.946
52.588
-322.556
-42.470
-335.358
-489.550
-596.286
-678.260
-756.750
-828.824
Social Capital
3.825
3.786
3.721
24.498
24.023
20.033
19.588
19.649
19.590
19.480
Debts
4.905.697
1.672.614
1.820.851
1.859.821
1.188.655
1.220.034
1.204.445
1.257.833
1.301.333
1.347.434
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.664 euro in 2024 which includes Inventories of
40.446 euro, Receivables of
74.248 euro and cash availability of
3.970 euro.
The company's Equity was valued at
-828.824 euro, while total Liabilities amounted to
1.347.434 euro.
Equity decreased by -76.303 euro, from -756.750 euro in 2023, to -828.824 in 2024.
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