Financial results - TRENIS PROMOTIONAL SERVICII SRL

Financial Summary - Trenis Promotional Servicii Srl
Unique identification code: 18575125
Registration number: J2006000622035
Nace: 4941
Sales - Ron
473.427
Net Profit - Ron
4.160
Employees
4
Open Account
Company Trenis Promotional Servicii Srl with Fiscal Code 18575125 recorded a turnover of 2024 of 473.427, with a net profit of 4.160 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trenis Promotional Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.215 187.748 217.808 243.678 213.137 258.141 357.710 389.576 441.559 473.427
Total Income - EUR 109.299 193.366 217.846 249.197 218.180 265.910 395.604 401.514 456.036 479.920
Total Expenses - EUR 97.849 175.361 214.413 233.591 206.940 294.750 387.246 387.289 444.953 473.695
Gross Profit/Loss - EUR 11.450 18.006 3.433 15.607 11.241 -28.840 8.358 14.224 11.082 6.225
Net Profit/Loss - EUR 8.177 15.125 347 13.889 9.156 -31.414 4.793 10.699 7.073 4.160
Employees 10 10 10 7 7 7 6 3 4 4
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 7.8%, from 441.559 euro in the year 2023, to 473.427 euro in 2024. The Net Profit decreased by -2.873 euro, from 7.073 euro in 2023, to 4.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trenis Promotional Servicii Srl

Rating financiar

Financial Rating -
TRENIS PROMOTIONAL SERVICII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trenis Promotional Servicii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trenis Promotional Servicii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trenis Promotional Servicii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trenis Promotional Servicii Srl - CUI 18575125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.849 56.507 105.168 91.828 90.559 71.199 38.311 61.921 60.615 37.672
Current Assets 18.659 42.370 40.962 59.286 16.258 27.884 55.748 76.668 104.910 132.210
Inventories 0 0 0 3.028 0 1.531 1.566 6.466 10.048 12.061
Receivables 17.496 37.797 37.029 51.955 13.222 23.477 38.249 58.982 88.356 116.002
Cash 1.163 4.573 3.933 4.303 3.036 2.875 15.933 11.220 6.505 4.147
Shareholders Funds -2.406 12.744 12.876 26.528 35.192 3.110 8.401 19.126 26.141 7.793
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 83.914 86.133 133.255 124.586 71.625 95.972 90.908 120.858 149.224 181.814
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.210 euro in 2024 which includes Inventories of 12.061 euro, Receivables of 116.002 euro and cash availability of 4.147 euro.
The company's Equity was valued at 7.793 euro, while total Liabilities amounted to 181.814 euro. Equity decreased by -18.202 euro, from 26.141 euro in 2023, to 7.793 in 2024.

Risk Reports Prices

Reviews - Trenis Promotional Servicii Srl

Comments - Trenis Promotional Servicii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.