Company Tres Hermanas S.r.l. with Fiscal Code 28485380
recorded a turnover of 2024 of
65.460,
with a net profit of
18.544
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tres Hermanas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.337
74.529
80.278
76.164
62.369
72.154
88.597
92.246
58.556
65.460
Total Income - EUR
69.501
74.656
84.618
80.674
66.516
74.304
90.736
96.193
63.646
65.460
Total Expenses - EUR
77.207
89.845
76.635
84.965
70.664
77.497
81.961
86.927
63.551
45.905
Gross Profit/Loss - EUR
-7.706
-15.189
7.983
-4.291
-4.148
-3.193
8.774
9.266
95
19.555
Net Profit/Loss - EUR
-7.706
-15.934
7.156
-5.098
-4.982
-3.910
7.868
8.304
-541
18.544
Employees
3
2
2
2
1
1
1
1
1
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 increased by 12.4%, from 58.556 euro in the year 2023, to 65.460 euro in 2024.
The Net Profit increased by 18.544 euro, from 0 euro in 2023, to 18.544 in the last year.
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Financial Rating - TRES HERMANAS S.R.L.
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Prob. of insolvency - Tres Hermanas S.r.l.
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Financial Reports - Tres Hermanas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tres Hermanas S.r.l. - CUI 28485380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.831
17.922
16.469
43.825
41.371
33.885
24.474
20.708
0
0
Current Assets
23.025
7.979
22.175
41.209
27.412
18.685
33.321
39.641
24.688
27.573
Inventories
0
0
0
0
0
0
0
0
0
62
Receivables
8.789
1.643
6.099
35.912
21.228
3.244
21.116
33.724
16.452
11.220
Cash
14.235
6.336
16.076
5.297
6.185
15.441
12.205
5.917
8.235
16.292
Shareholders Funds
-7.010
-22.872
-15.329
-20.145
-24.737
-28.179
-19.686
-11.443
-11.950
6.711
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.484
48.797
53.973
105.180
93.521
80.749
77.481
71.792
36.638
20.862
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.573 euro in 2024 which includes Inventories of
62 euro, Receivables of
11.220 euro and cash availability of
16.292 euro.
The company's Equity was valued at
6.711 euro, while total Liabilities amounted to
20.862 euro.
Equity increased by 18.594 euro, from -11.950 euro in 2023, to 6.711 in 2024.
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