Financial results - TREBOR AUTOMOTIVE SRL

Financial Summary - Trebor Automotive Srl
Unique identification code: 34130510
Registration number: J2017001269158
Nace: 4941
Sales - Ron
54.854
Net Profit - Ron
7.768
Employees
1
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Company Trebor Automotive Srl with Fiscal Code 34130510 recorded a turnover of 2024 of 54.854, with a net profit of 7.768 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 - Trebor Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 36.810 72.367 42.084 54.854
Total Income - EUR 0 0 - - - 0 36.810 72.367 42.087 54.854
Total Expenses - EUR 1.301 973 - - - 0 31.464 56.365 45.248 46.048
Gross Profit/Loss - EUR -1.301 -973 - - - 0 5.347 16.002 -3.160 8.806
Net Profit/Loss - EUR -1.301 -973 - - - 0 4.986 15.293 -3.573 7.768
Employees 0 0 - - - 0 1 2 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 31.1%, from 42.084 euro in the year 2023, to 54.854 euro in 2024. The Net Profit increased by 7.768 euro, from 0 euro in 2023, to 7.768 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 - Trebor Automotive Srl - CUI 34130510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 - - - 0 0 0 0 0
Current Assets 272 32 - - - 2 7.914 19.501 12.037 23.474
Inventories 29 29 - - - 0 0 0 0 141
Receivables 0 0 - - - 0 220 341 1.415 13.145
Cash 243 3 - - - 2 7.694 19.160 10.622 10.189
Shareholders Funds -851 -1.816 - - - -1.818 3.208 13.158 9.545 17.259
Social Capital 450 445 - - - 0 0 0 0 0
Debts 1.239 1.961 - - - 1.821 4.705 6.343 2.492 6.215
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 23.474 euro in 2024 which includes Inventories of 141 euro, Receivables of 13.145 euro and cash availability of 10.189 euro.
The company's Equity was valued at 17.259 euro, while total Liabilities amounted to 6.215 euro. Equity increased by 7.768 euro, from 9.545 euro in 2023, to 17.259 in 2024.

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