The most important financial indicators for the company Trebor Chemical S.r.l. - Unique Identification Number 24080791:
sales in 2023 was
17.260
euro, registering a net profit of
133.791
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -90.3%, from 177.909 euro in the year 2022, to 17.260 euro in 2023.
The Net Profit increased by 113.018 euro, from 20.836 euro in 2022, to 133.791 in the last year.
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 -
Trebor Chemical S.r.l. - CUI 24080791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.365
16.865
22.568
31.286
40.945
51.199
-
73.686
79.460
58.581
Current Assets
665.597
1.748.704
1.047.762
-
1.203.359
1.052.882
1.116.413
977.253
1.023.797
1.101.575
Inventories
193.153
121.770
150.246
-
152.230
42.027
41.314
27.967
45.300
144.223
Receivables
458.698
1.563.554
896.517
-
1.042.698
1.010.855
991.800
949.286
978.330
957.352
Cash
13.746
63.380
999
-
8.430
0
83.299
0
167
0
Shareholders Funds
13.957
-122.247
-118.546
-
-327.641
-275.475
-289.865
-277.920
-257.946
-126.929
Social Capital
446
450
445
-
430
421
413
404
406
404
Debts
710.222
1.950.411
1.239.995
-
1.582.199
1.369.301
1.437.564
1.277.742
1.298.609
1.239.869
Income in Advance
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101.575 euro in 2023 which includes Inventories of
144.223 euro, Receivables of
957.352 euro and cash availability of
0 euro.
The company's Equity was valued at
-126.929 euro, while total Liabilities amounted to
1.239.869 euro.
Equity increased by 130.235 euro, from -257.946 euro in 2022, to -126.929 in 2023.
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