Financial results - TRESE CONDUCTORI SRL

Financial Summary - Trese Conductori Srl
Unique identification code: 28912570
Registration number: J29/1167/2011
Nace: 2732
Sales - Ron
403.732
Net Profit - Ron
9.700
Employees
6
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Company Trese Conductori Srl with Fiscal Code 28912570 recorded a turnover of 2024 of 403.732, with a net profit of 9.700 and having an average number of employees of 6. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trese Conductori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.442 221.846 363.796 172.881 188.232 182.415 229.558 302.255 311.999 403.732
Total Income - EUR 61.474 222.015 364.183 177.645 188.720 182.518 228.906 302.651 313.447 404.220
Total Expenses - EUR 58.740 155.966 322.212 163.341 176.747 157.258 188.293 287.491 274.872 391.554
Gross Profit/Loss - EUR 2.733 66.049 41.971 14.303 11.974 25.260 40.613 15.160 38.576 12.666
Net Profit/Loss - EUR 1.561 57.017 38.369 12.672 10.091 23.524 38.608 12.799 35.653 9.700
Employees 2 4 4 4 4 4 4 4 4 6
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 30.1%, from 311.999 euro in the year 2023, to 403.732 euro in 2024. The Net Profit decreased by -25.753 euro, from 35.653 euro in 2023, to 9.700 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 - Trese Conductori Srl - CUI 28912570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.061 4.655 3.499 50.535 94.608 91.001 79.411 74.420 67.394 119.840
Current Assets 24.387 93.674 87.159 31.171 20.252 28.643 12.396 41.948 39.184 35.370
Inventories 0 9.567 5.755 6.458 6.333 13.337 773 20.917 6.650 22.333
Receivables 6.092 16.676 6.462 8.197 6.186 8.828 6.608 20.396 23.055 11.349
Cash 18.296 67.431 74.942 16.515 7.734 6.478 5.015 636 9.480 1.688
Shareholders Funds 1.606 58.607 38.440 22.799 26.448 35.566 43.918 31.083 35.711 41.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.860 39.721 52.286 58.934 88.534 84.149 47.949 85.405 70.949 114.845
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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.370 euro in 2024 which includes Inventories of 22.333 euro, Receivables of 11.349 euro and cash availability of 1.688 euro.
The company's Equity was valued at 41.191 euro, while total Liabilities amounted to 114.845 euro. Equity increased by 5.679 euro, from 35.711 euro in 2023, to 41.191 in 2024.

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