Financial results - TREPTIO SRL

Financial Summary - Treptio Srl
Unique identification code: 35365174
Registration number: J40/15776/2015
Nace: 6201
Sales - Ron
174.961
Net Profit - Ron
-13.112
Employee
4
The most important financial indicators for the company Treptio Srl - Unique Identification Number 35365174: sales in 2023 was 174.961 euro, registering a net profit of -13.112 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 495.819 681.818 372.631 0 0 3.282 133.521 174.961
Total Income - EUR - - 504.102 684.761 377.041 4 377 3.305 133.521 174.970
Total Expenses - EUR - - 411.576 578.024 334.384 16.905 2.364 21.684 193.045 186.333
Gross Profit/Loss - EUR - - 92.527 106.737 42.658 -16.902 -1.987 -18.379 -59.524 -11.363
Net Profit/Loss - EUR - - 80.064 97.943 37.639 -16.902 -1.992 -18.412 -60.859 -13.112
Employees - - 6 9 5 0 0 1 3 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 increased by 31.4%, from 133.521 euro in the year 2022, to 174.961 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treptio Srl - CUI 35365174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.476 5.435 4.613 4.025 3.949 3.914 11.516 8.243
Current Assets - - 111.204 121.762 40.643 13.855 12.624 24.082 19.329 15.670
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.817 9.608 12.187 693 686 1.219 5.901 16.882
Cash - - 105.388 112.154 28.456 13.162 11.938 22.862 13.428 -1.212
Shareholders Funds - - 80.509 98.469 38.154 20.514 18.132 -682 -61.543 -74.469
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 37.171 28.729 7.102 -2.633 -1.560 28.678 92.393 98.708
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.882 euro and cash availability of -1.212 euro.
The company's Equity was valued at -74.469 euro, while total Liabilities amounted to 98.708 euro. Equity decreased by -13.112 euro, from -61.543 euro in 2022, to -74.469 in 2023.

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