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
112.327
Net Profit - Ron
10.192
Employee
2
The most important financial indicators for the company Trescomin Com S.r.l. - Unique Identification Number 18700880: sales in 2023 was 112.327 euro, registering a net profit of 10.192 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trescomin Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.629 46.709 57.195 63.350 68.238 70.423 65.972 76.384 102.079 112.327
Total Income - EUR 28.948 46.773 57.435 64.164 68.295 70.480 65.997 87.824 104.328 123.229
Total Expenses - EUR 31.992 48.970 63.009 66.495 69.943 68.731 68.568 76.907 100.123 111.913
Gross Profit/Loss - EUR -3.044 -2.197 -5.575 -2.331 -1.648 1.749 -2.571 10.917 4.204 11.316
Net Profit/Loss - EUR -3.906 -3.600 -6.148 -2.967 -2.331 1.042 -3.068 10.051 3.182 10.192
Employees 1 3 3 3 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. 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 10.4%, from 102.079 euro in the year 2022, to 112.327 euro in 2023. The Net Profit increased by 7.019 euro, from 3.182 euro in 2022, to 10.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trescomin Com S.r.l. - CUI 18700880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.682 5.466 5.198 4.910 4.623 4.341 4.070 3.795 3.621 3.425
Current Assets 2.391 9.016 3.492 5.064 7.295 8.532 5.453 6.652 9.960 30.677
Inventories 880 1.499 1.744 1.057 1.094 723 116 1.619 4.933 4.576
Receivables 239 296 455 863 2.779 2.822 2.770 2.768 570 964
Cash 1.272 7.220 1.293 3.144 3.422 4.987 2.567 2.264 4.457 25.137
Shareholders Funds -10.883 -14.573 -20.572 -23.139 -25.046 -23.519 -26.141 -15.511 -12.377 -2.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.062 29.163 29.169 33.113 36.964 36.392 35.665 25.958 25.958 36.250
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 "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 30.677 euro in 2023 which includes Inventories of 4.576 euro, Receivables of 964 euro and cash availability of 25.137 euro.
The company's Equity was valued at -2.148 euro, while total Liabilities amounted to 36.250 euro. Equity increased by 10.192 euro, from -12.377 euro in 2022, to -2.148 in 2023.

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