Company Trescal Romania Srl with Fiscal Code 13587714
recorded a turnover of 2024 of
1.158.209,
with a net profit of
83.717
and having an average number of employees of
11.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trescal Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
506.218
661.447
588.318
712.882
773.874
801.087
845.380
886.329
1.038.378
1.158.209
Total Income - EUR
525.714
677.826
597.480
719.565
780.416
804.656
887.368
898.779
1.047.358
1.161.954
Total Expenses - EUR
505.166
604.810
580.409
629.476
701.415
711.232
773.353
754.345
987.750
1.048.378
Gross Profit/Loss - EUR
20.548
73.016
17.071
90.089
79.001
93.424
114.015
144.434
59.608
113.575
Net Profit/Loss - EUR
20.548
73.016
16.666
71.560
63.876
74.912
93.282
119.326
42.536
83.717
Employees
10
10
0
11
10
10
0
10
11
11
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 12.2%, from 1.038.378 euro in the year 2023, to 1.158.209 euro in 2024.
The Net Profit increased by 41.419 euro, from 42.536 euro in 2023, to 83.717 in the last year.
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Financial Rating - TRESCAL ROMANIA SRL
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Financial Reports - Trescal Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trescal Romania Srl - CUI 13587714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151.667
132.319
111.682
93.727
100.895
101.224
109.057
135.770
123.465
230.943
Current Assets
295.829
403.374
422.131
525.987
495.000
492.781
449.189
558.459
519.661
335.938
Inventories
16.266
16.603
15.004
14.728
18.005
8.576
8.197
8.412
8.473
40
Receivables
118.095
210.231
221.081
244.958
284.175
319.336
372.044
337.275
384.377
286.836
Cash
161.468
176.540
186.047
266.301
192.820
164.868
68.948
212.772
126.811
49.062
Shareholders Funds
-311.560
-235.366
-214.718
-139.218
-72.645
3.644
96.846
216.472
258.352
340.624
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
765.244
770.262
748.894
759.085
667.932
604.455
460.595
473.720
381.839
226.032
Income in Advance
0
0
0
0
0
1.576
588
3.771
2.161
3.432
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.938 euro in 2024 which includes Inventories of
40 euro, Receivables of
286.836 euro and cash availability of
49.062 euro.
The company's Equity was valued at
340.624 euro, while total Liabilities amounted to
226.032 euro.
Equity increased by 83.716 euro, from 258.352 euro in 2023, to 340.624 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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