Company Treptes Con S.r.l. with Fiscal Code 1323638
recorded a turnover of 2024 of
4.123,
with a net profit of
346
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Treptes Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.123
3.576
9.460
12.359
8.538
8.104
8.864
8.216
8.856
4.123
Total Income - EUR
6.123
3.576
9.460
12.788
8.538
8.104
8.864
8.216
8.856
4.123
Total Expenses - EUR
6.926
2.726
7.517
9.259
6.549
7.531
8.070
6.195
7.863
3.714
Gross Profit/Loss - EUR
-804
850
1.943
3.529
1.988
573
794
2.020
993
409
Net Profit/Loss - EUR
-987
743
1.660
3.146
1.732
330
561
1.774
684
346
Employees
1
0
0
0
0
0
0
0
0
0
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 -53.2%, from 8.856 euro in the year 2023, to 4.123 euro in 2024.
The Net Profit decreased by -334 euro, from 684 euro in 2023, to 346 in the last year.
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Financial Reports - Treptes Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Treptes Con S.r.l. - CUI 1323638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
787
779
766
752
738
724
708
710
0
0
Current Assets
5.695
5.117
5.680
7.149
10.669
10.571
9.719
18.861
18.541
13.393
Inventories
4.859
5.032
5.638
5.819
8.249
9.438
8.389
10.006
11.814
12.454
Receivables
0
0
0
1.164
1.697
517
1.143
4.538
3.356
577
Cash
836
85
42
166
723
616
187
4.316
3.371
362
Shareholders Funds
-18.816
-17.881
-15.919
-12.481
-10.507
-9.978
-8.804
-9.899
-8.889
-2.950
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
25.299
23.777
22.365
20.383
21.913
21.273
19.230
29.470
27.430
16.343
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.393 euro in 2024 which includes Inventories of
12.454 euro, Receivables of
577 euro and cash availability of
362 euro.
The company's Equity was valued at
-2.950 euro, while total Liabilities amounted to
16.343 euro.
Equity increased by 5.889 euro, from -8.889 euro in 2023, to -2.950 in 2024.
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