The most important financial indicators for the company Tres Factory Srl - Unique Identification Number 17408439:
sales in 2023 was
494.171
euro, registering a net profit of
153.717
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -50.1%, from 992.366 euro in the year 2022, to 494.171 euro in 2023.
The Net Profit decreased by -350.786 euro, from 506.037 euro in 2022, to 153.717 in the last year.
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 -
Tres Factory Srl - CUI 17408439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
294.682
159.145
227.190
248.473
207.981
178.267
146.682
144.074
180.049
254.062
Current Assets
292.731
495.501
212.443
242.836
352.680
427.680
447.221
513.413
488.414
130.387
Inventories
36.418
36.491
40.800
40.926
36.551
30.816
34.351
27.898
37.162
25.236
Receivables
144.362
184.070
99.740
93.648
77.486
90.997
65.351
88.190
102.632
38.568
Cash
111.951
274.941
71.903
108.262
238.643
305.868
347.519
397.325
348.620
66.583
Shareholders Funds
395.810
428.697
160.731
79.657
78.195
76.681
75.227
73.559
73.787
73.563
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
191.603
227.818
278.902
411.652
482.466
529.267
518.676
583.928
594.676
310.886
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
"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
130.387 euro in 2023 which includes Inventories of
25.236 euro, Receivables of
38.568 euro and cash availability of
66.583 euro.
The company's Equity was valued at
73.563 euro, while total Liabilities amounted to
310.886 euro.
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