Financial results - TREBER-TECH SRL

Financial Summary - Treber-Tech Srl
Unique identification code: 32292680
Registration number: J26/989/2013
Nace: 4321
Sales - Ron
450.199
Net Profit - Ron
130.718
Employees
1
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Company Treber-Tech Srl with Fiscal Code 32292680 recorded a turnover of 2024 of 450.199, with a net profit of 130.718 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treber-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.106 7.759 12.178 24.755 45.853 50.220 125.319 400.145 488.315 450.199
Total Income - EUR 6.107 7.762 12.178 24.755 45.853 52.980 125.685 400.147 488.365 460.477
Total Expenses - EUR 1.797 788 7.059 19.999 37.389 58.843 88.663 309.595 345.801 316.267
Gross Profit/Loss - EUR 4.310 6.973 5.119 4.756 8.464 -5.863 37.022 90.552 142.564 144.209
Net Profit/Loss - EUR 4.127 6.740 4.754 4.013 7.540 -7.065 33.766 87.213 139.038 130.718
Employees 0 0 0 1 1 1 0 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 decreased by -7.3%, from 488.315 euro in the year 2023, to 450.199 euro in 2024. The Net Profit decreased by -7.542 euro, from 139.038 euro in 2023, to 130.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Treber-Tech Srl - CUI 32292680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.956 9.119 9.173 6.589 4.220 1.826 18.769
Current Assets 7.893 11.387 8.338 9.415 24.878 16.432 39.623 165.378 243.870 389.224
Inventories 181 0 0 260 309 1.775 926 7.930 26.921 1.875
Receivables 0 33 865 3.678 11.080 809 1.656 61.069 6.860 145.348
Cash 7.712 11.353 7.473 5.478 13.489 13.848 37.040 96.378 210.088 242.001
Shareholders Funds 7.357 10.612 5.853 6.366 13.809 6.483 40.105 87.261 169.693 130.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 775 2.485 15.103 20.322 17.882 6.156 82.337 76.003 277.300
Income in Advance 0 0 0 0 0 1.240 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.224 euro in 2024 which includes Inventories of 1.875 euro, Receivables of 145.348 euro and cash availability of 242.001 euro.
The company's Equity was valued at 130.767 euro, while total Liabilities amounted to 277.300 euro. Equity decreased by -37.978 euro, from 169.693 euro in 2023, to 130.767 in 2024.

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