Financial results - TRESALCHIM SRL

Financial Summary - Tresalchim Srl
Unique identification code: 33608854
Registration number: J25/257/2014
Nace: 1610
Sales - Ron
890
Net Profit - Ron
307
Employee
The most important financial indicators for the company Tresalchim Srl - Unique Identification Number 33608854: sales in 2023 was 890 euro, registering a net profit of 307 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tresalchim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.493 41.499 194 34.621 44.096 3.213 0 890
Total Income - EUR - - 5.493 43.469 194 34.621 46.477 3.213 0 890
Total Expenses - EUR - - 3.476 38.210 4.034 28.858 39.660 5.237 0 524
Gross Profit/Loss - EUR - - 2.018 5.259 -3.841 5.762 6.817 -2.023 0 366
Net Profit/Loss - EUR - - 1.853 4.169 -3.843 5.417 6.352 -2.023 0 307
Employees - - 0 2 2 2 3 0 9 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.091 2.100 1.821 1.198 228 0 0 0
Current Assets - - 15.124 7.226 9.994 15.133 18.538 15.517 15.549 11.490
Inventories - - 14.856 0 5.583 2.602 714 362 363 362
Receivables - - 0 2.894 2.841 169 0 0 0 5.659
Cash - - 268 4.332 1.570 12.362 17.824 15.155 15.186 5.470
Shareholders Funds - - 1.897 6.034 2.083 7.460 13.505 11.182 11.217 11.490
Social Capital - - 45 44 45 44 43 42 43 42
Debts - - 16.318 3.292 9.731 8.871 5.261 4.335 4.332 0
Income in Advance - - 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 "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 11.490 euro in 2023 which includes Inventories of 362 euro, Receivables of 5.659 euro and cash availability of 5.470 euro.
The company's Equity was valued at 11.490 euro, while total Liabilities amounted to 0 euro. Equity increased by 307 euro, from 11.217 euro in 2022, to 11.490 in 2023.

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