Financial results - TRESCOMIN COM S.R.L.

Financial Summary - Trescomin Com S.r.l.
Unique identification code: 18700880
Registration number: J29/1152/2006
Nace: 4711
Sales - Ron
103.441
Net Profit - Ron
4.020
Employees
2
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Company Trescomin Com S.r.l. with Fiscal Code 18700880 recorded a turnover of 2024 of 103.441, with a net profit of 4.020 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trescomin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.709 57.195 63.350 68.238 70.423 65.972 76.384 102.079 112.327 103.441
Total Income - EUR 46.773 57.435 64.164 68.295 70.480 65.997 87.824 104.328 123.229 110.590
Total Expenses - EUR 48.970 63.009 66.495 69.943 68.731 68.568 76.907 100.123 111.913 105.623
Gross Profit/Loss - EUR -2.197 -5.575 -2.331 -1.648 1.749 -2.571 10.917 4.204 11.316 4.967
Net Profit/Loss - EUR -3.600 -6.148 -2.967 -2.331 1.042 -3.068 10.051 3.182 10.192 4.020
Employees 3 3 3 2 2 2 2 2 2 2
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 decreased by -7.4%, from 112.327 euro in the year 2023, to 103.441 euro in 2024. The Net Profit decreased by -6.115 euro, from 10.192 euro in 2023, to 4.020 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 - Trescomin Com S.r.l. - CUI 18700880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.466 5.198 4.910 4.623 4.341 4.070 3.795 3.621 3.425 3.222
Current Assets 9.016 3.492 5.064 7.295 8.532 5.453 6.652 9.960 30.677 15.748
Inventories 1.499 1.744 1.057 1.094 723 116 1.619 4.933 4.576 7.326
Receivables 296 455 863 2.779 2.822 2.770 2.768 570 964 1.048
Cash 7.220 1.293 3.144 3.422 4.987 2.567 2.264 4.457 25.137 7.373
Shareholders Funds -14.573 -20.572 -23.139 -25.046 -23.519 -26.141 -15.511 -12.377 -2.148 -6.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.163 29.169 33.113 36.964 36.392 35.665 25.958 25.958 36.250 25.444
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.748 euro in 2024 which includes Inventories of 7.326 euro, Receivables of 1.048 euro and cash availability of 7.373 euro.
The company's Equity was valued at -6.474 euro, while total Liabilities amounted to 25.444 euro. Equity decreased by -4.338 euro, from -2.148 euro in 2023, to -6.474 in 2024.

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