The most important financial indicators for the company Trepmar S.r.l. - Unique Identification Number 15662014:
sales in 2023 was
523.213
euro, registering a net profit of
24.573
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -28.4%, from 732.981 euro in the year 2022, to 523.213 euro in 2023.
The Net Profit decreased by -253.782 euro, from 279.201 euro in 2022, to 24.573 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.652 euro in 2023 which includes Inventories of
422.262 euro, Receivables of
77.040 euro and cash availability of
17.350 euro.
The company's Equity was valued at
661.341 euro, while total Liabilities amounted to
280.738 euro.
Equity increased by 3.938 euro, from 659.403 euro in 2022, to 661.341 in 2023.
The Debt Ratio was 26.3% in the year 2023.
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