The most important financial indicators for the company Tres Rent Srl - Unique Identification Number 33608528:
sales in 2023 was
14.047
euro, registering a net profit of
3.479
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 increased by 139.3%, from 5.887 euro in the year 2022, to 14.047 euro in 2023.
The Net Profit increased by 3.479 euro, from 0 euro in 2022, to 3.479 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 Rent Srl - CUI 33608528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
495
278
68
2.023
2.726
1.586
542
370
Current Assets
16.162
22.055
1.587
1.527
1.494
2.020
27.723
25.734
20.822
26.526
Inventories
0
0
0
0
0
0
21.629
21.149
17.114
14.021
Receivables
15.383
21.996
1.088
1.070
1.050
1.956
5.985
3.195
2.945
3.831
Cash
779
59
499
457
444
64
108
1.389
763
8.675
Shareholders Funds
14.829
19.000
699
450
233
-2.286
8.198
172
-5.449
-1.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.332
3.056
1.383
1.354
1.330
6.329
22.251
27.148
26.813
28.849
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
"4613 - 4613"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.526 euro in 2023 which includes Inventories of
14.021 euro, Receivables of
3.831 euro and cash availability of
8.675 euro.
The company's Equity was valued at
-1.953 euro, while total Liabilities amounted to
28.849 euro.
Equity increased by 3.479 euro, from -5.449 euro in 2022, to -1.953 in 2023.
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