Financial results - TREPTES CON SRL

Financial Summary - Treptes Con Srl
Unique identification code: 1323638
Registration number: J29/845/1991
Nace: 4690
Sales - Ron
8.856
Net Profit - Ron
684
Employee
The most important financial indicators for the company Treptes Con Srl - Unique Identification Number 1323638: sales in 2023 was 8.856 euro, registering a net profit of 684 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treptes Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.261 6.123 3.576 9.460 12.359 8.538 8.104 8.864 8.216 8.856
Total Income - EUR 5.261 6.123 3.576 9.460 12.788 8.538 8.104 8.864 8.216 8.856
Total Expenses - EUR 6.221 6.926 2.726 7.517 9.259 6.549 7.531 8.070 6.195 7.863
Gross Profit/Loss - EUR -960 -804 850 1.943 3.529 1.988 573 794 2.020 993
Net Profit/Loss - EUR -1.118 -987 743 1.660 3.146 1.732 330 561 1.774 684
Employees 1 1 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. 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 increased by 8.1%, from 8.216 euro in the year 2022, to 8.856 euro in 2023. The Net Profit decreased by -1.085 euro, from 1.774 euro in 2022, to 684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treptes Con Srl - CUI 1323638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 787 779 766 752 738 724 708 710 0
Current Assets 4.797 5.695 5.117 5.680 7.149 10.669 10.571 9.719 18.861 18.541
Inventories 4.539 4.859 5.032 5.638 5.819 8.249 9.438 8.389 10.006 11.814
Receivables 0 0 0 0 1.164 1.697 517 1.143 4.538 3.356
Cash 258 836 85 42 166 723 616 187 4.316 3.371
Shareholders Funds -17.681 -18.816 -17.881 -15.919 -12.481 -10.507 -9.978 -8.804 -9.899 -8.889
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 23.259 25.299 23.777 22.365 20.383 21.913 21.273 19.230 29.470 27.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 18.541 euro in 2023 which includes Inventories of 11.814 euro, Receivables of 3.356 euro and cash availability of 3.371 euro.
The company's Equity was valued at -8.889 euro, while total Liabilities amounted to 27.430 euro. Equity increased by 980 euro, from -9.899 euro in 2022, to -8.889 in 2023.

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