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
21.843
Net Profit - Ron
14.299
Employee
1
The most important financial indicators for the company Tresol Coordination S.a. - Unique Identification Number 31436116: sales in 2023 was 21.843 euro, registering a net profit of 14.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tresol Coordination S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.248 50.174 48.632 40.160 33.542 24.676 23.079 24.668 21.423 21.843
Total Income - EUR 43.438 46.949 50.595 66.670 43.155 24.677 62.382 33.324 72.120 37.025
Total Expenses - EUR 32.746 30.635 31.845 57.769 34.261 19.669 17.070 17.158 39.250 22.355
Gross Profit/Loss - EUR 10.692 16.313 18.751 8.900 8.895 5.007 45.312 16.166 32.870 14.669
Net Profit/Loss - EUR 9.493 14.807 17.291 6.840 7.605 4.267 43.654 15.150 30.706 14.299
Employees 0 0 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. 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 2.3%, from 21.423 euro in the year 2022, to 21.843 euro in 2023. The Net Profit decreased by -16.314 euro, from 30.706 euro in 2022, to 14.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tresol Coordination S.a. - CUI 31436116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.893 308.524 294.786 310.124 290.859 285.311 270.508 255.887 227.074 217.775
Current Assets 131.720 152.455 183.385 158.978 158.412 159.545 215.501 232.935 299.431 328.309
Inventories 3.353 63 2.026 7.800 7.908 7.755 7.608 7.439 7.462 7.440
Receivables 127.510 152.124 175.037 148.048 146.026 149.565 202.904 215.507 285.322 315.228
Cash 857 268 6.322 3.131 4.477 2.225 4.990 9.989 6.647 5.641
Shareholders Funds 400.722 418.873 431.892 431.424 431.112 427.030 462.588 467.480 499.636 512.438
Social Capital 32.128 32.396 32.066 31.523 30.944 30.345 29.770 29.110 29.200 29.111
Debts 53.179 42.174 46.512 38.304 18.534 17.878 23.466 21.484 27.137 33.733
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 "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 328.309 euro in 2023 which includes Inventories of 7.440 euro, Receivables of 315.228 euro and cash availability of 5.641 euro.
The company's Equity was valued at 512.438 euro, while total Liabilities amounted to 33.733 euro. Equity increased by 14.317 euro, from 499.636 euro in 2022, to 512.438 in 2023.

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