Financial results - TREBISACCE SRL

Financial Summary - Trebisacce Srl
Unique identification code: 26040769
Registration number: J27/654/2009
Nace: 4941
Sales - Ron
49.595
Net Profit - Ron
-12.745
Employees
1
Open Account
Company Trebisacce Srl with Fiscal Code 26040769 recorded a turnover of 2024 of 49.595, with a net profit of -12.745 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebisacce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - 202 31.060 17.898 49.595
Total Income - EUR 0 0 0 - - - 210 31.435 68.356 55.996
Total Expenses - EUR 0 0 0 - - - 9.170 45.329 63.329 68.228
Gross Profit/Loss - EUR 0 0 0 - - - -8.960 -13.894 5.027 -12.233
Net Profit/Loss - EUR 0 0 0 - - - -8.962 -14.205 4.348 -12.745
Employees 0 0 0 - - - 1 2 2 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 178.7%, from 17.898 euro in the year 2023, to 49.595 euro in 2024. The Net Profit decreased by -4.324 euro, from 4.348 euro in 2023, to 0 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 - Trebisacce Srl - CUI 26040769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - 66.576 60.910 40.233 0
Current Assets 1.125 1.113 1.095 - - - 3.350 18.079 4.236 9.090
Inventories 502 497 488 - - - 451 452 451 449
Receivables 0 0 0 - - - 2.284 17.509 3.751 8.646
Cash 623 617 606 - - - 615 118 34 -4
Shareholders Funds -47 -47 -46 - - - -8.922 -23.154 -18.736 -31.376
Social Capital 45 45 44 - - - 40 41 40 40
Debts 1.172 1.160 1.141 - - - 78.848 102.144 63.205 40.466
Income in Advance 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 "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 9.090 euro in 2024 which includes Inventories of 449 euro, Receivables of 8.646 euro and cash availability of -4 euro.
The company's Equity was valued at -31.376 euro, while total Liabilities amounted to 40.466 euro. Equity decreased by -12.745 euro, from -18.736 euro in 2023, to -31.376 in 2024.

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