Financial results - TRENULET SRL

Financial Summary - Trenulet Srl
Unique identification code: 3890108
Registration number: J1993000474371
Nace: 4711
Sales - Ron
58.445
Net Profit - Ron
-469
Employees
1
Open Account
Company Trenulet Srl with Fiscal Code 3890108 recorded a turnover of 2024 of 58.445, with a net profit of -469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.091 32.557 37.427 43.198 55.325 48.314 55.534 53.147 64.725 58.445
Total Income - EUR 25.091 32.557 37.427 43.198 55.325 48.314 55.534 53.147 64.725 58.445
Total Expenses - EUR 26.107 33.172 36.516 43.941 52.323 48.032 54.385 52.498 61.854 58.417
Gross Profit/Loss - EUR -1.016 -615 911 -743 3.002 282 1.149 648 2.871 28
Net Profit/Loss - EUR -1.769 -941 536 -1.175 2.448 -47 682 197 2.295 -469
Employees 2 2 1 2 2 2 2 2 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 -9.2%, from 64.725 euro in the year 2023, to 58.445 euro in 2024. The Net Profit decreased by -2.282 euro, from 2.295 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 - Trenulet Srl - CUI 3890108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 223 126 33 0 0 0 0 0 0
Current Assets 1.620 968 1.453 878 3.247 2.689 3.361 3.632 6.067 5.781
Inventories 1.526 859 1.347 876 2.891 2.215 2.278 2.556 5.138 2.486
Receivables 0 0 0 0 0 0 0 0 0 58
Cash 95 109 106 2 356 474 1.083 1.076 929 3.237
Shareholders Funds 1.342 421 950 -242 2.211 2.122 2.757 2.962 5.249 4.751
Social Capital 1.844 78 77 75 74 72 71 71 71 70
Debts 599 769 629 1.153 1.037 566 604 669 818 1.030
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.781 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 58 euro and cash availability of 3.237 euro.
The company's Equity was valued at 4.751 euro, while total Liabilities amounted to 1.030 euro. Equity decreased by -469 euro, from 5.249 euro in 2023, to 4.751 in 2024.

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