Company Sia Trebor Utilaje Srl with Fiscal Code 28261855
recorded a turnover of 2023 of
75.868,
with a net profit of
3.639
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sia Trebor Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.648
35.523
67.939
101.364
76.744
71.096
54.923
76.294
-
Total Income - EUR
0
13.666
35.523
67.939
101.364
81.980
71.096
54.923
85.992
-
Total Expenses - EUR
63
7.522
25.894
54.701
65.447
67.034
56.382
59.269
81.515
-
Gross Profit/Loss - EUR
-63
6.143
9.629
13.238
35.917
14.946
14.715
-4.345
4.477
-
Net Profit/Loss - EUR
-63
5.804
7.027
12.062
34.901
14.126
14.082
-4.834
3.660
-
Employees
0
1
1
1
2
2
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 39.3%, from 54.923 euro in the year 2022, to 76.294 euro in 2023.
The Net Profit increased by 3.660 euro, from 0 euro in 2022, to 3.660 in the last year.
Check the financial reports for the company - Sia Trebor Utilaje Srl
Financial Rating - SIA TREBOR UTILAJE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sia Trebor Utilaje Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sia Trebor Utilaje Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sia Trebor Utilaje Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sia Trebor Utilaje Srl - CUI 28261855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
396
5.379
123.772
98.766
152.155
106.180
70.639
37.569
78.975
-
Current Assets
19.515
20.422
25.275
40.113
57.705
62.139
74.099
70.859
47.268
-
Inventories
8.491
8.404
9.337
9.166
10.008
9.819
9.601
7.653
7.630
-
Receivables
637
1.438
10.658
20.699
18.865
26.874
21.651
24.348
23.310
-
Cash
10.388
10.580
5.280
10.248
28.831
25.446
42.847
38.858
16.329
-
Shareholders Funds
18.857
24.469
31.081
42.573
69.995
82.794
95.040
84.097
77.790
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.054
1.332
117.965
96.306
139.865
85.525
49.698
24.330
48.453
-
Income in Advance
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.268 euro in 2023 which includes Inventories of
7.630 euro, Receivables of
23.310 euro and cash availability of
16.329 euro.
The company's Equity was valued at
77.790 euro, while total Liabilities amounted to
48.453 euro.
Equity decreased by -6.053 euro, from 84.097 euro in 2022, to 77.790 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sia Trebor Utilaje Srl