Financial results - TREPTE SRL

Financial Summary - Trepte Srl
Unique identification code: 14629893
Registration number: J2002000603085
Nace: 4110
Sales - Ron
30.188
Net Profit - Ron
-56.825
Employee
4
The most important financial indicators for the company Trepte Srl - Unique Identification Number 14629893: sales in 2023 was 30.188 euro, registering a net profit of -56.825 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trepte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.135.411 1.529.307 1.307.620 1.823.545 1.378.124 1.930.232 969.022 103.265 131.074 30.188
Total Income - EUR 1.849.979 1.629.930 2.319.179 1.773.077 1.763.724 1.507.525 566.162 428.949 1.767.081 960.553
Total Expenses - EUR 1.705.375 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
Gross Profit/Loss - EUR 144.604 116.965 102.255 369.537 233.087 280.672 15.019 58.271 30.857 -56.322
Net Profit/Loss - EUR 116.512 83.022 80.162 302.642 158.625 179.085 15.019 57.378 29.714 -56.825
Employees 45 15 19 29 24 26 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.9%, from 131.074 euro in the year 2022, to 30.188 euro in 2023. The Net Profit decreased by -29.624 euro, from 29.714 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trepte Srl - CUI 14629893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116.051 465.620 1.250.249 1.254.759 1.789.275 640.542 725.235 783.194 751.715 725.184
Current Assets 399.023 1.082.301 377.247 820.869 536.244 1.102.981 601.925 1.703.867 3.313.514 4.170.530
Inventories 42.749 528.356 171.783 107.736 2.620 868.715 315.718 794.356 2.706.494 3.626.222
Receivables 107.735 75.464 172.292 386.131 353.833 202.272 158.883 283.959 542.282 256.785
Cash 248.539 478.481 33.172 327.002 179.791 31.994 127.324 625.551 64.738 287.522
Shareholders Funds 394.576 480.892 572.222 851.631 869.879 738.042 733.416 774.530 688.097 558.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 457.628 325.512 1.152.851 387.747 394.471 875.678 467.719 1.596.297 3.263.901 4.227.930
Income in Advance 665.121 744.362 778.220 853.712 1.072.736 132.835 127.916 119.807 116.357 112.193
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.170.530 euro in 2023 which includes Inventories of 3.626.222 euro, Receivables of 256.785 euro and cash availability of 287.522 euro.
The company's Equity was valued at 558.304 euro, while total Liabilities amounted to 4.227.930 euro. Equity decreased by -127.705 euro, from 688.097 euro in 2022, to 558.304 in 2023. The Debt Ratio was 86.3% in the year 2023.

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