Financial results - TRESPORTANT SRL

Financial Summary - Tresportant Srl
Unique identification code: 31977006
Registration number: J22/1185/2013
Nace: 7112
Sales - Ron
10.655
Net Profit - Ron
1.808
Employees
Open Account
Company Tresportant Srl with Fiscal Code 31977006 recorded a turnover of 2024 of 10.655, with a net profit of 1.808 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tresportant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620 16.118 22.723 7.771 12.995 12.999 -637 17.155 31.665 10.655
Total Income - EUR 1.632 16.119 22.723 7.771 12.995 12.999 -636 25.722 32.549 10.655
Total Expenses - EUR 904 8.377 17.384 5.826 12.710 12.737 11.312 24.808 27.522 8.352
Gross Profit/Loss - EUR 728 7.742 5.338 1.945 285 261 -11.948 914 5.027 2.303
Net Profit/Loss - EUR 679 7.258 4.745 1.725 73 186 -12.065 693 4.751 1.808
Employees 0 2 2 1 1 1 2 3 2 0
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 -66.2%, from 31.665 euro in the year 2023, to 10.655 euro in 2024. The Net Profit decreased by -2.916 euro, from 4.751 euro in 2023, to 1.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRESPORTANT SRL

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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 - Tresportant Srl - CUI 31977006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030 721 415 15.875 15.450 14.246 10.847 7.787 4.680 1.789
Current Assets 1.167 7.329 13.031 10.262 10.529 12.956 6.859 14.119 23.489 16.255
Inventories 0 0 0 0 0 0 0 3.650 0 0
Receivables 0 278 274 495 317 11.735 4.790 6.308 13.535 13.375
Cash 1.167 7.050 12.757 9.767 10.212 1.221 2.069 4.161 9.953 2.879
Shareholders Funds -49 7.209 11.833 13.341 13.155 13.092 736 1.432 6.178 7.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.246 840 1.613 12.796 12.824 13.026 16.314 19.816 21.990 10.843
Income in Advance 0 0 0 0 0 1.084 656 658 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.375 euro and cash availability of 2.879 euro.
The company's Equity was valued at 7.201 euro, while total Liabilities amounted to 10.843 euro. Equity increased by 1.057 euro, from 6.178 euro in 2023, to 7.201 in 2024.

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