Financial results - TREZESTE ORASUL S.R.L.

Financial Summary - Trezeste Orasul S.r.l.
Unique identification code: 39822600
Registration number: J2018003903123
Nace: 4725
Sales - Ron
50.736
Net Profit - Ron
2.216
Employees
1
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Company Trezeste Orasul S.r.l. with Fiscal Code 39822600 recorded a turnover of 2024 of 50.736, with a net profit of 2.216 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trezeste Orasul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.381 104.999 49.229 34.059 41.375 45.592 50.736
Total Income - EUR - - - 26.381 104.999 49.229 34.059 41.375 45.592 50.736
Total Expenses - EUR - - - 21.013 98.224 51.158 30.298 32.347 44.298 48.015
Gross Profit/Loss - EUR - - - 5.368 6.775 -1.928 3.761 9.028 1.294 2.721
Net Profit/Loss - EUR - - - 5.104 5.725 -2.300 3.709 8.203 837 2.216
Employees - - - 3 3 3 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 11.9%, from 45.592 euro in the year 2023, to 50.736 euro in 2024. The Net Profit increased by 1.383 euro, from 837 euro in 2023, to 2.216 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 - Trezeste Orasul S.r.l. - CUI 39822600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.157 16.363 12.731 9.202 5.973 2.707 1
Current Assets - - - 10.160 30.158 36.637 44.485 56.194 60.746 64.304
Inventories - - - 5.663 5.793 865 1.324 173 259 6.906
Receivables - - - 4.512 23.946 35.756 40.258 47.073 51.822 51.812
Cash - - - -15 419 16 2.903 8.948 8.665 5.586
Shareholders Funds - - - 5.104 10.730 8.227 11.754 19.994 20.769 22.378
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 25.213 35.790 41.141 41.932 42.173 42.684 41.926
Income in Advance - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.304 euro in 2024 which includes Inventories of 6.906 euro, Receivables of 51.812 euro and cash availability of 5.586 euro.
The company's Equity was valued at 22.378 euro, while total Liabilities amounted to 41.926 euro. Equity increased by 1.725 euro, from 20.769 euro in 2023, to 22.378 in 2024.

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