Financial results - TRESTIAN TRANS SRL

Financial Summary - Trestian Trans Srl
Unique identification code: 686520
Registration number: J1992000023314
Nace: 3821
Sales - Ron
2.939.318
Net Profit - Ron
17.300
Employees
5
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Company Trestian Trans Srl with Fiscal Code 686520 recorded a turnover of 2024 of 2.939.318, with a net profit of 17.300 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trestian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.804 662.493 1.862.755 1.893.077 1.651.754 1.646.979 3.664.980 3.389.787 2.604.057 2.939.318
Total Income - EUR 420.200 701.375 1.881.355 2.192.671 1.714.483 1.659.806 3.730.981 3.462.177 2.894.863 2.940.982
Total Expenses - EUR 419.270 697.706 1.823.213 2.070.238 1.669.631 1.585.327 3.478.003 3.267.843 2.851.454 2.919.947
Gross Profit/Loss - EUR 930 3.668 58.141 122.433 44.852 74.478 252.978 194.334 43.410 21.036
Net Profit/Loss - EUR 675 3.098 45.893 104.834 37.673 65.387 223.101 171.124 36.789 17.300
Employees 14 14 14 10 10 6 8 9 6 5
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 13.5%, from 2.604.057 euro in the year 2023, to 2.939.318 euro in 2024. The Net Profit decreased by -19.284 euro, from 36.789 euro in 2023, to 17.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trestian Trans Srl - CUI 686520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.452 386.977 380.050 370.815 334.807 301.270 372.904 370.879 249.810 198.140
Current Assets 90.742 104.468 179.707 211.349 228.768 314.824 580.694 742.422 886.020 993.564
Inventories 52.742 66.672 44.417 98.455 72.036 160.986 94.766 123.121 81.501 169.308
Receivables 30.624 37.556 134.452 97.287 156.195 100.466 436.379 572.611 756.744 775.984
Cash 7.377 240 838 15.607 537 53.373 49.548 46.690 47.776 48.272
Shareholders Funds 67.268 69.680 114.394 217.129 250.597 311.234 527.433 700.194 734.860 748.052
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 267.645 309.743 347.714 380.587 312.978 304.861 328.462 345.966 400.971 443.651
Income in Advance 142.281 128.138 113.492 0 0 0 97.702 70.235 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.564 euro in 2024 which includes Inventories of 169.308 euro, Receivables of 775.984 euro and cash availability of 48.272 euro.
The company's Equity was valued at 748.052 euro, while total Liabilities amounted to 443.651 euro. Equity increased by 17.300 euro, from 734.860 euro in 2023, to 748.052 in 2024.

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