Financial results - TREBOR AUTOMOTIVE SRL

Financial Summary - Trebor Automotive Srl
Unique identification code: 34130510
Registration number: J15/1269/2017
Nace: 4719
Sales - Ron
42.084
Net Profit - Ron
-3.573
Employee
1
The most important financial indicators for the company Trebor Automotive Srl - Unique Identification Number 34130510: sales in 2023 was 42.084 euro, registering a net profit of -3.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trebor Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 - - - 0 36.810 72.367 42.084
Total Income - EUR - 0 0 - - - 0 36.810 72.367 42.087
Total Expenses - EUR - 1.301 973 - - - 0 31.464 56.365 45.248
Gross Profit/Loss - EUR - -1.301 -973 - - - 0 5.347 16.002 -3.160
Net Profit/Loss - EUR - -1.301 -973 - - - 0 4.986 15.293 -3.573
Employees - 0 0 - - - 0 1 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. 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 -41.7%, from 72.367 euro in the year 2022, to 42.084 euro in 2023. The Net Profit decreased by -15.247 euro, from 15.293 euro in 2022, to 0 in the last year.

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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 - Trebor Automotive Srl - CUI 34130510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 114 - - - 0 0 0 0
Current Assets - 272 32 - - - 2 7.914 19.501 12.037
Inventories - 29 29 - - - 0 0 0 0
Receivables - 0 0 - - - 0 220 341 1.415
Cash - 243 3 - - - 2 7.694 19.160 10.622
Shareholders Funds - -851 -1.816 - - - -1.818 3.208 13.158 9.545
Social Capital - 450 445 - - - 0 0 0 0
Debts - 1.239 1.961 - - - 1.821 4.705 6.343 2.492
Income in Advance - 0 0 - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 10.622 euro.
The company's Equity was valued at 9.545 euro, while total Liabilities amounted to 2.492 euro. Equity decreased by -3.573 euro, from 13.158 euro in 2022, to 9.545 in 2023.

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