Financial results - TRETTON SRL

Financial Summary - Tretton Srl
Unique identification code: 26040939
Registration number: J26/818/2009
Nace: 4520
Sales - Ron
30.799
Net Profit - Ron
7.213
Employees
1
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Company Tretton Srl with Fiscal Code 26040939 recorded a turnover of 2024 of 30.799, with a net profit of 7.213 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.403 41.020 2.721 4.567 19.257 8.337 34.035 47.871 29.353 30.799
Total Income - EUR 34.412 41.071 2.733 4.567 19.257 9.531 36.056 47.871 29.353 30.799
Total Expenses - EUR 11.228 29.365 10.333 13.291 16.793 24.333 24.110 30.844 31.784 23.278
Gross Profit/Loss - EUR 23.184 11.705 -7.599 -8.724 2.464 -14.802 11.947 17.027 -2.431 7.521
Net Profit/Loss - EUR 22.152 10.884 -7.627 -8.770 2.272 -14.913 11.496 16.549 -2.726 7.213
Employees 1 1 1 2 1 2 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 5.5%, from 29.353 euro in the year 2023, to 30.799 euro in 2024. The Net Profit increased by 7.213 euro, from 0 euro in 2023, to 7.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRETTON 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 - Tretton Srl - CUI 26040939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 313 9.239 6.705 4.552 2.481 0 0 0 0
Current Assets 35.369 44.220 27.065 25.118 24.874 17.679 13.496 34.231 8.126 14.015
Inventories 22.772 13.635 13.405 11.858 11.585 4.376 0 0 1.253 0
Receivables 10.000 7.208 6.697 6.574 6.447 6.324 0 0 0 411
Cash 2.596 23.376 6.964 6.687 6.843 6.978 13.496 34.231 6.873 13.605
Shareholders Funds 21.342 32.009 23.840 14.632 16.621 1.393 12.858 29.447 6.415 13.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.343 12.524 12.465 17.191 12.806 18.767 638 4.785 1.712 423
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 "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 14.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 411 euro and cash availability of 13.605 euro.
The company's Equity was valued at 13.592 euro, while total Liabilities amounted to 423 euro. Equity increased by 7.213 euro, from 6.415 euro in 2023, to 13.592 in 2024.

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