The most important financial indicators for the company Trebor Transport S.r.l. - Unique Identification Number 26003566:
sales in 2023 was
22.285
euro, registering a net profit of
6.320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 136.3%, from 9.460 euro in the year 2022, to 22.285 euro in 2023.
The Net Profit decreased by -120 euro, from 6.459 euro in 2022, to 6.320 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 Transport S.r.l. - CUI 26003566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.691
422
418
410
403
395
1.714
5.739
13.349
18.405
Inventories
168
0
0
0
0
0
568
512
2.526
5.901
Receivables
1.203
323
319
314
308
302
336
385
1.718
3.234
Cash
320
99
98
97
95
93
810
4.843
9.106
9.270
Shareholders Funds
-1.879
-2.278
-2.255
-2.216
-2.176
-2.134
-1.775
898
7.360
13.657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.570
2.700
2.672
2.627
2.579
2.529
3.490
4.842
5.990
4.747
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.405 euro in 2023 which includes Inventories of
5.901 euro, Receivables of
3.234 euro and cash availability of
9.270 euro.
The company's Equity was valued at
13.657 euro, while total Liabilities amounted to
4.747 euro.
Equity increased by 6.320 euro, from 7.360 euro in 2022, to 13.657 in 2023.
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