Financial results - TREY SYS SRL

Financial Summary - Trey Sys Srl
Unique identification code: 19127430
Registration number: J15/1116/2006
Nace: 9602
Sales - Ron
98.162
Net Profit - Ron
2.369
Employee
2
The most important financial indicators for the company Trey Sys Srl - Unique Identification Number 19127430: sales in 2023 was 98.162 euro, registering a net profit of 2.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trey Sys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.140 87.616 95.436 85.156 91.220 122.471 63.426 88.860 66.264 98.162
Total Income - EUR 86.823 125.729 148.791 128.950 116.505 135.158 93.137 122.855 86.645 105.050
Total Expenses - EUR 86.101 125.110 148.183 126.803 114.251 126.385 88.967 113.335 83.918 101.789
Gross Profit/Loss - EUR 722 619 608 2.147 2.253 8.773 4.170 9.520 2.727 3.261
Net Profit/Loss - EUR 226 216 102 897 981 7.394 3.485 8.417 2.024 2.369
Employees 9 8 8 8 11 7 2 1 1 2
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 increased by 48.6%, from 66.264 euro in the year 2022, to 98.162 euro in 2023. The Net Profit increased by 351 euro, from 2.024 euro in 2022, to 2.369 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.202 5.137 5.275 14.420 38.947 43.938 36.373 34.509 28.160 25.650
Current Assets 36.121 49.873 46.321 55.075 81.982 78.499 75.125 75.017 43.201 46.428
Inventories 35.882 45.993 43.863 49.005 76.408 76.333 67.970 37.038 31.946 34.313
Receivables 166 3.746 2.125 5.361 5.276 2.027 6.975 37.558 10.954 8.207
Cash 74 134 332 710 299 140 179 421 300 3.908
Shareholders Funds -22.055 -22.024 -21.698 -20.433 -19.077 -11.314 -7.615 971 2.998 5.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.379 91.904 93.671 102.869 151.310 143.465 130.022 115.242 73.752 77.794
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.428 euro in 2023 which includes Inventories of 34.313 euro, Receivables of 8.207 euro and cash availability of 3.908 euro.
The company's Equity was valued at 5.357 euro, while total Liabilities amounted to 77.794 euro. Equity increased by 2.369 euro, from 2.998 euro in 2022, to 5.357 in 2023.

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