Financial results - TRESOR EXPRESS S.R.L.

Financial Summary - Tresor Express S.r.l.
Unique identification code: 40559380
Registration number: J34/180/2019
Nace: 4312
Sales - Ron
1.364.643
Net Profit - Ron
153.879
Employee
20
The most important financial indicators for the company Tresor Express S.r.l. - Unique Identification Number 40559380: sales in 2023 was 1.364.643 euro, registering a net profit of 153.879 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tresor Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.269 93.882 317.332 615.980 1.364.643
Total Income - EUR - - - - - 3.269 111.819 356.169 651.035 1.423.854
Total Expenses - EUR - - - - - 14.369 108.162 344.363 565.188 1.230.376
Gross Profit/Loss - EUR - - - - - -11.100 3.657 11.806 85.847 193.478
Net Profit/Loss - EUR - - - - - -11.132 2.718 8.455 79.578 153.879
Employees - - - - - 4 4 5 11 20
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 122.2%, from 615.980 euro in the year 2022, to 1.364.643 euro in 2023. The Net Profit increased by 74.542 euro, from 79.578 euro in 2022, to 153.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tresor Express S.r.l. - CUI 40559380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54.754 73.884 147.951 158.580 384.722
Current Assets - - - - - 3.033 18.694 120.431 116.998 1.053.125
Inventories - - - - - 0 0 10.675 32.126 56.771
Receivables - - - - - 2.984 13.393 21.735 56.996 809.409
Cash - - - - - 49 5.301 88.021 27.876 186.945
Shareholders Funds - - - - - -11.090 -8.163 473 71.253 224.916
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 68.877 77.298 259.099 196.857 1.216.066
Income in Advance - - - - - 0 23.442 8.915 7.604 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 "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 1.053.125 euro in 2023 which includes Inventories of 56.771 euro, Receivables of 809.409 euro and cash availability of 186.945 euro.
The company's Equity was valued at 224.916 euro, while total Liabilities amounted to 1.216.066 euro. Equity increased by 153.879 euro, from 71.253 euro in 2022, to 224.916 in 2023.

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