Financial results - TRESOR EXPRESS S.R.L.

Financial Summary - Tresor Express S.r.l.
Unique identification code: 40559380
Registration number: J2019000180342
Nace: 4312
Sales - Ron
2.710.957
Net Profit - Ron
145.243
Employees
36
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Company Tresor Express S.r.l. with Fiscal Code 40559380 recorded a turnover of 2024 of 2.710.957, with a net profit of 145.243 and having an average number of employees of 36. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresor Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.269 93.882 317.332 615.980 1.364.643 2.710.957
Total Income - EUR - - - - 3.269 111.819 356.169 651.035 1.423.854 2.866.898
Total Expenses - EUR - - - - 14.369 108.162 344.363 565.188 1.230.376 2.696.936
Gross Profit/Loss - EUR - - - - -11.100 3.657 11.806 85.847 193.478 169.961
Net Profit/Loss - EUR - - - - -11.132 2.718 8.455 79.578 153.879 145.243
Employees - - - - 4 4 5 11 20 36
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 99.8%, from 1.364.643 euro in the year 2023, to 2.710.957 euro in 2024. The Net Profit decreased by -7.776 euro, from 153.879 euro in 2023, to 145.243 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 - Tresor Express S.r.l. - CUI 40559380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.754 73.884 147.951 158.580 384.722 708.805
Current Assets - - - - 3.033 18.694 120.431 116.998 1.053.125 1.100.834
Inventories - - - - 0 0 10.675 32.126 56.771 107.562
Receivables - - - - 2.984 13.393 21.735 56.996 809.409 834.264
Cash - - - - 49 5.301 88.021 27.876 186.945 159.009
Shareholders Funds - - - - -11.090 -8.163 473 71.253 224.916 368.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.877 77.298 259.099 196.857 1.216.066 1.471.206
Income in Advance - - - - 0 23.442 8.915 7.604 0 8.142
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100.834 euro in 2024 which includes Inventories of 107.562 euro, Receivables of 834.264 euro and cash availability of 159.009 euro.
The company's Equity was valued at 368.902 euro, while total Liabilities amounted to 1.471.206 euro. Equity increased by 145.243 euro, from 224.916 euro in 2023, to 368.902 in 2024. The Debt Ratio was 79.6% in the year 2024.

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