Financial results - TRESOL COORDINATION S.A.

Financial Summary - Tresol Coordination S.a.
Unique identification code: 31436116
Registration number: J14/70/2013
Nace: 6820
Sales - Ron
21.038
Net Profit - Ron
7.340
Employees
1
Open Account
Company Tresol Coordination S.a. with Fiscal Code 31436116 recorded a turnover of 2024 of 21.038, with a net profit of 7.340 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresol Coordination S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.174 48.632 40.160 33.542 24.676 23.079 24.668 21.423 21.843 21.038
Total Income - EUR 46.949 50.595 66.670 43.155 24.677 62.382 33.324 72.120 37.025 35.673
Total Expenses - EUR 30.635 31.845 57.769 34.261 19.669 17.070 17.158 39.250 22.355 27.976
Gross Profit/Loss - EUR 16.313 18.751 8.900 8.895 5.007 45.312 16.166 32.870 14.669 7.697
Net Profit/Loss - EUR 14.807 17.291 6.840 7.605 4.267 43.654 15.150 30.706 14.299 7.340
Employees 0 1 1 1 1 1 1 1 1 1
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 -3.1%, from 21.843 euro in the year 2023, to 21.038 euro in 2024. The Net Profit decreased by -6.879 euro, from 14.299 euro in 2023, to 7.340 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 - Tresol Coordination S.a. - CUI 31436116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.524 294.786 310.124 290.859 285.311 270.508 255.887 227.074 217.775 208.772
Current Assets 152.455 183.385 158.978 158.412 159.545 215.501 232.935 299.431 328.309 345.246
Inventories 63 2.026 7.800 7.908 7.755 7.608 7.439 7.462 7.440 7.398
Receivables 152.124 175.037 148.048 146.026 149.565 202.904 215.507 285.322 315.228 315.324
Cash 268 6.322 3.131 4.477 2.225 4.990 9.989 6.647 5.641 22.524
Shareholders Funds 418.873 431.892 431.424 431.112 427.030 462.588 467.480 499.636 512.438 516.914
Social Capital 32.396 32.066 31.523 30.944 30.345 29.770 29.110 29.200 29.111 28.949
Debts 42.174 46.512 38.304 18.534 17.878 23.466 21.484 27.137 33.733 37.160
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.246 euro in 2024 which includes Inventories of 7.398 euro, Receivables of 315.324 euro and cash availability of 22.524 euro.
The company's Equity was valued at 516.914 euro, while total Liabilities amounted to 37.160 euro. Equity increased by 7.340 euro, from 512.438 euro in 2023, to 516.914 in 2024.

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