Financial results - TREYMAR GAS S.R.L.

Financial Summary - Treymar Gas S.r.l.
Unique identification code: 29223477
Registration number: J27/727/2011
Nace: 4799
Sales - Ron
206.127
Net Profit - Ron
2.486
Employees
1
Open Account
Company Treymar Gas S.r.l. with Fiscal Code 29223477 recorded a turnover of 2024 of 206.127, with a net profit of 2.486 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treymar Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.158 173.875 171.819 194.395 182.120 183.830 179.631 224.998 207.936 206.127
Total Income - EUR 198.164 173.901 176.425 194.643 182.120 183.830 179.631 224.998 207.936 206.127
Total Expenses - EUR 197.995 181.425 190.352 203.695 182.248 184.919 172.076 221.848 213.728 202.426
Gross Profit/Loss - EUR 170 -7.524 -13.926 -9.052 -129 -1.089 7.555 3.150 -5.793 3.701
Net Profit/Loss - EUR 170 -7.524 -15.996 -10.999 -1.950 -2.853 5.907 900 -7.872 2.486
Employees 3 3 3 3 2 2 2 2 2 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 decreased by -0.3%, from 207.936 euro in the year 2023, to 206.127 euro in 2024. The Net Profit increased by 2.486 euro, from 0 euro in 2023, to 2.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Treymar Gas S.r.l. - CUI 29223477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.486 12.330 0 15.070 11.917 8.884 16.048 13.344 10.733 10.049
Current Assets 35.453 41.452 62.954 55.628 62.496 54.656 69.799 72.595 88.243 100.710
Inventories 9.162 6.620 13.158 14.976 19.195 6.591 32.562 37.032 51.620 56.553
Receivables 31.162 34.501 34.051 35.659 34.905 34.513 35.647 34.310 35.057 38.112
Cash -4.872 330 15.745 4.993 8.397 13.551 1.590 1.253 1.566 6.045
Shareholders Funds -14.177 -21.434 -37.067 -47.386 -48.418 -50.354 -43.330 -42.564 -50.307 -47.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.115 75.216 100.021 118.084 122.831 113.893 129.177 128.503 149.284 158.298
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.710 euro in 2024 which includes Inventories of 56.553 euro, Receivables of 38.112 euro and cash availability of 6.045 euro.
The company's Equity was valued at -47.540 euro, while total Liabilities amounted to 158.298 euro. Equity increased by 2.486 euro, from -50.307 euro in 2023, to -47.540 in 2024.

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