Company Tres Factory Srl with Fiscal Code 17408439
recorded a turnover of 2024 of
424.776,
with a net profit of
59.488
and having an average number of employees of
6.
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 -
Tres Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
654.161
749.280
814.142
802.542
863.576
870.986
956.253
992.366
494.171
424.776
Total Income - EUR
766.556
782.689
816.168
806.530
869.018
874.719
957.245
994.467
498.028
434.918
Total Expenses - EUR
572.297
469.793
444.054
386.353
390.358
391.095
402.724
479.344
339.431
362.855
Gross Profit/Loss - EUR
194.259
312.896
372.114
420.177
478.660
483.624
554.521
515.122
158.596
72.063
Net Profit/Loss - EUR
158.867
264.833
310.831
412.112
470.124
475.519
546.066
506.037
153.717
59.488
Employees
18
18
18
17
16
17
17
17
8
6
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 -13.6%, from 494.171 euro in the year 2023, to 424.776 euro in 2024.
The Net Profit decreased by -93.370 euro, from 153.717 euro in 2023, to 59.488 in the last year.
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Financial Rating - TRES FACTORY SRL
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Financial Reports - Tres Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tres Factory Srl - CUI 17408439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.145
227.190
248.473
207.981
178.267
146.682
144.074
180.049
254.062
228.035
Current Assets
495.501
212.443
242.836
352.680
427.680
447.221
513.413
488.414
130.387
104.108
Inventories
36.491
40.800
40.926
36.551
30.816
34.351
27.898
37.162
25.236
25.820
Receivables
184.070
99.740
93.648
77.486
90.997
65.351
88.190
102.632
38.568
56.550
Cash
274.941
71.903
108.262
238.643
305.868
347.519
397.325
348.620
66.583
21.737
Shareholders Funds
428.697
160.731
79.657
78.195
76.681
75.227
73.559
73.787
73.563
73.152
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
227.818
278.902
411.652
482.466
529.267
518.676
583.928
594.676
310.886
258.990
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
"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
104.108 euro in 2024 which includes Inventories of
25.820 euro, Receivables of
56.550 euro and cash availability of
21.737 euro.
The company's Equity was valued at
73.152 euro, while total Liabilities amounted to
258.990 euro.
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