Financial results - TRETER SRL

Financial Summary - Treter Srl
Unique identification code: 18343958
Registration number: J17/220/2006
Nace: 111
Sales - Ron
2.614.357
Net Profit - Ron
1.173.935
Employees
16
Open Account
Company Treter Srl with Fiscal Code 18343958 recorded a turnover of 2024 of 2.614.357, with a net profit of 1.173.935 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.269 862.171 824.114 354.762 1.480.661 223.159 164.167 2.475.379 2.042.692 2.614.357
Total Income - EUR 390.009 947.194 956.553 626.401 1.373.816 2.509.123 1.053.748 3.119.580 2.084.985 2.821.062
Total Expenses - EUR 770.848 866.255 552.750 1.052.109 1.180.578 1.205.910 1.020.696 1.580.718 1.245.897 1.462.200
Gross Profit/Loss - EUR -380.839 80.939 403.803 -425.707 193.238 1.303.213 33.052 1.538.862 839.087 1.358.862
Net Profit/Loss - EUR -380.839 80.939 393.973 -429.362 184.849 1.111.160 33.052 1.316.831 725.722 1.173.935
Employees 16 16 14 13 12 15 17 18 17 16
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 28.7%, from 2.042.692 euro in the year 2023, to 2.614.357 euro in 2024. The Net Profit increased by 452.269 euro, from 725.722 euro in 2023, to 1.173.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treter Srl - CUI 18343958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.326 327.718 266.141 1.480.987 1.493.183 1.447.602 1.434.411 1.502.280 3.896.068 3.960.986
Current Assets 534.038 526.711 706.232 1.187.574 1.472.333 2.415.754 3.876.081 4.389.711 4.920.914 5.661.689
Inventories 240.269 146.439 346.264 301.146 105.218 65.623 836.702 396.849 361.274 173.571
Receivables 269.500 364.580 337.490 873.624 1.338.342 2.331.342 2.942.224 3.729.764 4.532.446 5.421.848
Cash 24.269 15.693 22.478 12.805 28.773 18.789 97.155 263.098 27.194 66.271
Shareholders Funds -428.752 -343.885 -13.385 -409.780 -228.533 889.784 907.552 2.227.198 4.818.485 5.866.646
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 10.108 10.139 10.108 10.052
Debts 1.354.117 1.198.314 985.759 3.091.238 3.185.293 2.977.326 3.772.032 3.664.793 3.998.498 3.756.029
Income in Advance 0 0 0 0 13.697 0 705.393 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.661.689 euro in 2024 which includes Inventories of 173.571 euro, Receivables of 5.421.848 euro and cash availability of 66.271 euro.
The company's Equity was valued at 5.866.646 euro, while total Liabilities amounted to 3.756.029 euro. Equity increased by 1.075.091 euro, from 4.818.485 euro in 2023, to 5.866.646 in 2024.

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