Company Trepte Srl with Fiscal Code 14629893
recorded a turnover of 2024 of
3.561.936,
with a net profit of
169.563
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trepte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.529.307
1.307.620
1.823.545
1.378.124
1.930.232
969.022
103.265
131.074
30.188
3.561.936
Total Income - EUR
1.629.930
2.319.179
1.773.077
1.763.724
1.507.525
566.162
428.949
1.767.081
960.553
686.176
Total Expenses - EUR
1.512.965
2.216.924
1.403.539
1.530.637
1.226.853
551.143
370.678
1.736.224
1.016.875
482.050
Gross Profit/Loss - EUR
116.965
102.255
369.537
233.087
280.672
15.019
58.271
30.857
-56.322
204.126
Net Profit/Loss - EUR
83.022
80.162
302.642
158.625
179.085
15.019
57.378
29.714
-56.825
169.563
Employees
15
19
29
24
26
13
3
4
4
3
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 11,765.5%, from 30.188 euro in the year 2023, to 3.561.936 euro in 2024.
The Net Profit increased by 169.563 euro, from 0 euro in 2023, to 169.563 in the last year.
Check the financial reports for the company - Trepte Srl
Financial Rating - TREPTE SRL
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Prob. of insolvency - Trepte Srl
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Insolvency Probability
Financial Reports - Trepte 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.191.605 euro in 2024 which includes Inventories of
664.672 euro, Receivables of
395.190 euro and cash availability of
3.308 euro.
The company's Equity was valued at
546.699 euro, while total Liabilities amounted to
915.235 euro.
Equity decreased by -8.485 euro, from 558.304 euro in 2023, to 546.699 in 2024.
The Debt Ratio was 58.3% in the year 2024.
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