Financial results - TRES PRIMOS INTERNATIONAL SRL

Financial Summary - Tres Primos International Srl
Unique identification code: 29627041
Registration number: J29/145/2012
Nace: 4941
Sales - Ron
1.062.099
Net Profit - Ron
19.527
Employees
9
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Company Tres Primos International Srl with Fiscal Code 29627041 recorded a turnover of 2024 of 1.062.099, with a net profit of 19.527 and having an average number of employees of 9. 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 Primos International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.986 898.267 1.257.698 1.362.239 1.147.094 1.184.330 779.778 818.242 739.387 1.062.099
Total Income - EUR 339.382 900.932 1.266.235 1.371.897 1.163.836 1.216.114 1.014.668 924.456 858.726 1.164.460
Total Expenses - EUR 265.535 769.156 1.208.897 1.360.130 1.141.083 1.193.230 990.876 860.172 841.046 1.141.302
Gross Profit/Loss - EUR 73.847 131.776 57.337 11.767 22.753 22.885 23.792 64.285 17.680 23.158
Net Profit/Loss - EUR 62.032 110.692 39.746 7.912 19.254 17.305 19.922 55.095 14.547 19.527
Employees 4 12 15 17 14 15 13 8 8 9
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 44.5%, from 739.387 euro in the year 2023, to 1.062.099 euro in 2024. The Net Profit increased by 5.060 euro, from 14.547 euro in 2023, to 19.527 in the last year.
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 - Tres Primos International Srl - CUI 29627041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.564 347.562 479.303 376.442 303.204 146.010 55.717 258.129 298.039 415.894
Current Assets 77.834 150.437 346.430 274.592 350.794 499.553 402.280 371.979 369.232 272.641
Inventories 0 0 747 1.896 1.066 4.822 6.335 4.128 22.083 8.879
Receivables 77.562 108.347 301.207 232.415 161.514 195.987 142.485 248.088 183.631 193.320
Cash 272 42.090 44.476 40.281 188.214 298.744 253.460 119.763 163.519 70.442
Shareholders Funds 79.464 189.346 225.887 237.057 251.742 264.275 250.436 306.308 304.535 244.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.934 308.653 603.144 417.215 405.431 384.404 210.607 326.855 362.737 443.542
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 272.641 euro in 2024 which includes Inventories of 8.879 euro, Receivables of 193.320 euro and cash availability of 70.442 euro.
The company's Equity was valued at 244.993 euro, while total Liabilities amounted to 443.542 euro. Equity decreased by -57.841 euro, from 304.535 euro in 2023, to 244.993 in 2024.

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