Financial results - TREPTIO SRL

Financial Summary - Treptio Srl
Unique identification code: 35365174
Registration number: J2015015776402
Nace: 6210
Sales - Ron
5.482
Net Profit - Ron
-34.863
Employees
1
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Company Treptio Srl with Fiscal Code 35365174 recorded a turnover of 2024 of 5.482, with a net profit of -34.863 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treptio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 495.819 681.818 372.631 0 0 3.282 133.521 174.961 5.482
Total Income - EUR - 504.102 684.761 377.041 4 377 3.305 133.521 174.970 6.827
Total Expenses - EUR - 411.576 578.024 334.384 16.905 2.364 21.684 193.045 186.333 41.691
Gross Profit/Loss - EUR - 92.527 106.737 42.658 -16.902 -1.987 -18.379 -59.524 -11.363 -34.863
Net Profit/Loss - EUR - 80.064 97.943 37.639 -16.902 -1.992 -18.412 -60.859 -13.112 -34.863
Employees - 6 9 5 0 0 1 3 4 1
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 -96.8%, from 174.961 euro in the year 2023, to 5.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.476 5.435 4.613 4.025 3.949 3.914 11.516 8.243 5.103
Current Assets - 111.204 121.762 40.643 13.855 12.624 24.082 19.329 15.670 4.506
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.817 9.608 12.187 693 686 1.219 5.901 16.882 4.434
Cash - 105.388 112.154 28.456 13.162 11.938 22.862 13.428 -1.212 73
Shareholders Funds - 80.509 98.469 38.154 20.514 18.132 -682 -61.543 -74.469 -108.916
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 37.171 28.729 7.102 -2.633 -1.560 28.678 92.393 98.708 118.525
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.434 euro and cash availability of 73 euro.
The company's Equity was valued at -108.916 euro, while total Liabilities amounted to 118.525 euro. Equity decreased by -34.863 euro, from -74.469 euro in 2023, to -108.916 in 2024.

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