Financial results - TRESTI SRL

Financial Summary - Tresti Srl
Unique identification code: 13154206
Registration number: J29/588/2000
Nace: 7810
Sales - Ron
3.164
Net Profit - Ron
-3.879
Employees
1
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Company Tresti Srl with Fiscal Code 13154206 recorded a turnover of 2024 of 3.164, with a net profit of -3.879 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.911 9.386 7.881 12.009 10.111 3.479 1.001 2.671 694 3.164
Total Income - EUR 10.911 9.386 8.201 15.937 10.222 3.479 1.001 2.671 694 8.655
Total Expenses - EUR 15.196 15.340 14.290 14.283 17.015 17.309 16.794 17.616 13.123 12.447
Gross Profit/Loss - EUR -4.285 -5.955 -6.089 1.654 -6.792 -13.829 -15.793 -14.946 -12.429 -3.792
Net Profit/Loss - EUR -4.285 -5.955 -6.089 1.494 -6.895 -13.863 -15.804 -14.973 -12.442 -3.879
Employees 2 2 2 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 increased by 358.2%, from 694 euro in the year 2023, to 3.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRESTI 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 - Tresti Srl - CUI 13154206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.272 13.235 7.395 1.855 0 0
Current Assets 42.028 41.458 36.427 37.437 31.333 25.915 24.720 25.929 20.831 27.756
Inventories 27.235 26.653 26.196 24.174 23.272 22.306 21.321 19.962 18.932 17.922
Receivables 14.458 13.462 10.094 6.378 5.981 3.542 3.311 5.240 1.256 4.562
Cash 335 1.342 136 6.885 2.080 67 88 727 642 5.272
Shareholders Funds 593 -5.368 -11.366 -9.664 -16.372 -29.924 -45.064 -60.176 -72.436 -75.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.565 46.838 47.912 47.210 67.241 69.344 77.519 88.066 93.441 103.884
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.756 euro in 2024 which includes Inventories of 17.922 euro, Receivables of 4.562 euro and cash availability of 5.272 euro.
The company's Equity was valued at -75.910 euro, while total Liabilities amounted to 103.884 euro. Equity decreased by -3.879 euro, from -72.436 euro in 2023, to -75.910 in 2024.

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