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Financial results - TREBOL GROUP CORO S.R.L.

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Financial Summary - Trebol Group Coro S.r.l.
Unique identification code: 48396709
Registration number: J2023002474356
Nace: 4637
Sales - Ron
517.362
Net Profit - Ron
597.174
Employees
2
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Company Trebol Group Coro S.r.l. with Fiscal Code 48396709 recorded a turnover of 2024 of 517.362, with a net profit of 597.174 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebol Group Coro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 408 517.362
Total Income - EUR - - - - - - - - 430 961.531
Total Expenses - EUR - - - - - - - - 3.334 336.130
Gross Profit/Loss - EUR - - - - - - - - -2.903 625.401
Net Profit/Loss - EUR - - - - - - - - -2.903 597.174
Employees - - - - - - - - 1 2
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 127,554.5%, from 408 euro in the year 2023, to 517.362 euro in 2024. The Net Profit increased by 597.174 euro, from 0 euro in 2023, to 597.174 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 - Trebol Group Coro S.r.l. - CUI 48396709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.324
Current Assets - - - - - - - - 1.286 726.152
Inventories - - - - - - - - 0 61.577
Receivables - - - - - - - - 444 486.381
Cash - - - - - - - - 842 178.194
Shareholders Funds - - - - - - - - -2.863 594.327
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.149 140.148
Income in Advance - - - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.152 euro in 2024 which includes Inventories of 61.577 euro, Receivables of 486.381 euro and cash availability of 178.194 euro.
The company's Equity was valued at 594.327 euro, while total Liabilities amounted to 140.148 euro. Equity increased by 597.174 euro, from -2.863 euro in 2023, to 594.327 in 2024.
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