Financial results - TRESALCHIM SRL

Financial Summary - Tresalchim Srl
Unique identification code: 33608854
Registration number: J25/257/2014
Nace: 1610
Sales - Ron
1.417
Net Profit - Ron
867
Employees
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Company Tresalchim Srl with Fiscal Code 33608854 recorded a turnover of 2024 of 1.417, with a net profit of 867 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresalchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.493 41.499 194 34.621 44.096 3.213 0 890 1.417
Total Income - EUR - 5.493 43.469 194 34.621 46.477 3.213 0 890 1.417
Total Expenses - EUR - 3.476 38.210 4.034 28.858 39.660 5.237 0 524 385
Gross Profit/Loss - EUR - 2.018 5.259 -3.841 5.762 6.817 -2.023 0 366 1.032
Net Profit/Loss - EUR - 1.853 4.169 -3.843 5.417 6.352 -2.023 0 307 867
Employees - 0 2 2 2 3 0 9 0 0
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 60.2%, from 890 euro in the year 2023, to 1.417 euro in 2024. The Net Profit increased by 561 euro, from 307 euro in 2023, to 867 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 - Tresalchim Srl - CUI 33608854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.091 2.100 1.821 1.198 228 0 0 0 0
Current Assets - 15.124 7.226 9.994 15.133 18.538 15.517 15.549 11.490 6.637
Inventories - 14.856 0 5.583 2.602 714 362 363 362 360
Receivables - 0 2.894 2.841 169 0 0 0 5.659 0
Cash - 268 4.332 1.570 12.362 17.824 15.155 15.186 5.470 6.277
Shareholders Funds - 1.897 6.034 2.083 7.460 13.505 11.182 11.217 11.490 12.293
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 16.318 3.292 9.731 8.871 5.261 4.335 4.332 0 -5.656
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.637 euro in 2024 which includes Inventories of 360 euro, Receivables of 0 euro and cash availability of 6.277 euro.
The company's Equity was valued at 12.293 euro, while total Liabilities amounted to -5.656 euro. Equity increased by 867 euro, from 11.490 euro in 2023, to 12.293 in 2024.

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