Financial results - TREY SYS SRL

Financial Summary - Trey Sys Srl
Unique identification code: 19127430
Registration number: J2006001116157
Nace: 9621
Sales - Ron
136.853
Net Profit - Ron
1.774
Employees
2
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Company Trey Sys Srl with Fiscal Code 19127430 recorded a turnover of 2024 of 136.853, with a net profit of 1.774 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trey Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.616 95.436 85.156 91.220 122.471 63.426 88.860 66.264 98.162 136.853
Total Income - EUR 125.729 148.791 128.950 116.505 135.158 93.137 122.855 86.645 105.050 145.504
Total Expenses - EUR 125.110 148.183 126.803 114.251 126.385 88.967 113.335 83.918 101.789 143.392
Gross Profit/Loss - EUR 619 608 2.147 2.253 8.773 4.170 9.520 2.727 3.261 2.112
Net Profit/Loss - EUR 216 102 897 981 7.394 3.485 8.417 2.024 2.369 1.774
Employees 8 8 8 11 7 2 1 1 2 2
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 40.2%, from 98.162 euro in the year 2023, to 136.853 euro in 2024. The Net Profit decreased by -582 euro, from 2.369 euro in 2023, to 1.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trey Sys Srl - CUI 19127430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.137 5.275 14.420 38.947 43.938 36.373 34.509 28.160 25.650 26.351
Current Assets 49.873 46.321 55.075 81.982 78.499 75.125 75.017 43.201 46.428 98.555
Inventories 45.993 43.863 49.005 76.408 76.333 67.970 37.038 31.946 34.313 64.702
Receivables 3.746 2.125 5.361 5.276 2.027 6.975 37.558 10.954 8.207 6.467
Cash 134 332 710 299 140 179 421 300 3.908 27.386
Shareholders Funds -22.024 -21.698 -20.433 -19.077 -11.314 -7.615 971 2.998 5.357 7.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.904 93.671 102.869 151.310 143.465 130.022 115.242 73.752 77.794 126.475
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.555 euro in 2024 which includes Inventories of 64.702 euro, Receivables of 6.467 euro and cash availability of 27.386 euro.
The company's Equity was valued at 7.101 euro, while total Liabilities amounted to 126.475 euro. Equity increased by 1.774 euro, from 5.357 euro in 2023, to 7.101 in 2024.

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