Financial results - TRETTON SRL

Financial Summary - Tretton Srl
Unique identification code: 26040939
Registration number: J26/818/2009
Nace: 4520
Sales - Ron
29.353
Net Profit - Ron
-2.726
Employee
1
The most important financial indicators for the company Tretton Srl - Unique Identification Number 26040939: sales in 2023 was 29.353 euro, registering a net profit of -2.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.779 34.403 41.020 2.721 4.567 19.257 8.337 34.035 47.871 29.353
Total Income - EUR 17.781 34.412 41.071 2.733 4.567 19.257 9.531 36.056 47.871 29.353
Total Expenses - EUR 19.310 11.228 29.365 10.333 13.291 16.793 24.333 24.110 30.844 31.784
Gross Profit/Loss - EUR -1.530 23.184 11.705 -7.599 -8.724 2.464 -14.802 11.947 17.027 -2.431
Net Profit/Loss - EUR -2.063 22.152 10.884 -7.627 -8.770 2.272 -14.913 11.496 16.549 -2.726
Employees 1 1 1 1 2 1 2 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. 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 -38.5%, from 47.871 euro in the year 2022, to 29.353 euro in 2023. The Net Profit decreased by -16.499 euro, from 16.549 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tretton Srl - CUI 26040939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565 316 313 9.239 6.705 4.552 2.481 0 0 0
Current Assets 25.692 35.369 44.220 27.065 25.118 24.874 17.679 13.496 34.231 8.126
Inventories 21.218 22.772 13.635 13.405 11.858 11.585 4.376 0 0 1.253
Receivables 4.301 10.000 7.208 6.697 6.574 6.447 6.324 0 0 0
Cash 173 2.596 23.376 6.964 6.687 6.843 6.978 13.496 34.231 6.873
Shareholders Funds -803 21.342 32.009 23.840 14.632 16.621 1.393 12.858 29.447 6.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.060 14.343 12.524 12.465 17.191 12.806 18.767 638 4.785 1.712
Income in Advance 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.126 euro in 2023 which includes Inventories of 1.253 euro, Receivables of 0 euro and cash availability of 6.873 euro.
The company's Equity was valued at 6.415 euro, while total Liabilities amounted to 1.712 euro. Equity decreased by -22.943 euro, from 29.447 euro in 2022, to 6.415 in 2023.

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