The most important financial indicators for the company Trek Tor Sell S.r.l. - Unique Identification Number 42707261:
sales in 2023 was
2.343.789
euro, registering a net profit of
44.655
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 56.4%, from 1.503.429 euro in the year 2022, to 2.343.789 euro in 2023.
The Net Profit decreased by -15.807 euro, from 60.645 euro in 2022, to 44.655 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 -
Trek Tor Sell S.r.l. - CUI 42707261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.231
69.838
47.391
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
37.775
77.375
231.620
351.488
Inventories
-
-
-
-
-
-
27.189
51.954
102.730
120.750
Receivables
-
-
-
-
-
-
5.548
13.479
84.489
116.282
Cash
-
-
-
-
-
-
5.038
11.942
44.402
114.455
Shareholders Funds
-
-
-
-
-
-
664
1.188
60.799
64.836
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
37.112
125.687
243.206
341.107
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.488 euro in 2023 which includes Inventories of
120.750 euro, Receivables of
116.282 euro and cash availability of
114.455 euro.
The company's Equity was valued at
64.836 euro, while total Liabilities amounted to
341.107 euro.
Equity increased by 4.222 euro, from 60.799 euro in 2022, to 64.836 in 2023.
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