Financial results - TRETER SRL

Financial Summary - Treter Srl
Unique identification code: 18343958
Registration number: J17/220/2006
Nace: 111
Sales - Ron
2.042.692
Net Profit - Ron
725.722
Employee
17
The most important financial indicators for the company Treter Srl - Unique Identification Number 18343958: sales in 2023 was 2.042.692 euro, registering a net profit of 725.722 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 852.534 444.269 862.171 824.114 354.762 1.480.661 223.159 164.167 2.475.379 2.042.692
Total Income - EUR 869.943 390.009 947.194 956.553 626.401 1.373.816 2.509.123 1.053.748 3.119.580 2.084.985
Total Expenses - EUR 831.626 770.848 866.255 552.750 1.052.109 1.180.578 1.205.910 1.020.696 1.580.718 1.245.897
Gross Profit/Loss - EUR 38.317 -380.839 80.939 403.803 -425.707 193.238 1.303.213 33.052 1.538.862 839.087
Net Profit/Loss - EUR 38.317 -380.839 80.939 393.973 -429.362 184.849 1.111.160 33.052 1.316.831 725.722
Employees 17 16 16 14 13 12 15 17 18 17
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 decreased by -17.2%, from 2.475.379 euro in the year 2022, to 2.042.692 euro in 2023. The Net Profit decreased by -587.115 euro, from 1.316.831 euro in 2022, to 725.722 in the last year.

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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 - Treter Srl - CUI 18343958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.083 391.326 327.718 266.141 1.480.987 1.493.183 1.447.602 1.434.411 1.502.280 3.896.068
Current Assets 598.895 534.038 526.711 706.232 1.187.574 1.472.333 2.415.754 3.876.081 4.389.711 4.920.914
Inventories 318.998 240.269 146.439 346.264 301.146 105.218 65.623 836.702 396.849 361.274
Receivables 272.582 269.500 364.580 337.490 873.624 1.338.342 2.331.342 2.942.224 3.729.764 4.532.446
Cash 7.316 24.269 15.693 22.478 12.805 28.773 18.789 97.155 263.098 27.194
Shareholders Funds -47.517 -428.752 -343.885 -13.385 -409.780 -228.533 889.784 907.552 2.227.198 4.818.485
Social Capital 6.247 6.299 6.235 6.129 6.017 5.900 5.789 10.108 10.139 10.108
Debts 924.495 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
Income in Advance 0 0 0 0 0 13.697 0 705.393 0 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 "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 4.920.914 euro in 2023 which includes Inventories of 361.274 euro, Receivables of 4.532.446 euro and cash availability of 27.194 euro.
The company's Equity was valued at 4.818.485 euro, while total Liabilities amounted to 3.998.498 euro. Equity increased by 2.598.041 euro, from 2.227.198 euro in 2022, to 4.818.485 in 2023.

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