Company Trebor Chemical Srl with Fiscal Code 24080791
recorded a turnover of 2023 of
17.164,
with a net profit of
133.043
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trebor Chemical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.357.237
184.197
-
154.180
81.563
73.495
17.806
177.909
17.260
-
Total Income - EUR
1.359.116
184.206
-
154.667
86.643
73.495
17.807
181.638
18.613
-
Total Expenses - EUR
1.495.837
175.006
-
213.068
42.728
93.924
20.441
155.354
-115.178
-
Gross Profit/Loss - EUR
-136.721
9.201
-
-58.401
43.915
-20.430
-2.634
26.285
133.791
-
Net Profit/Loss - EUR
-136.721
9.201
-
-59.942
43.082
-20.430
-3.186
20.836
133.791
-
Employees
5
5
-
3
3
2
1
1
0
-
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 -90.3%, from 177.909 euro in the year 2022, to 17.260 euro in 2023.
The Net Profit increased by 113.018 euro, from 20.836 euro in 2022, to 133.791 in the last year.
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Financial Reports - Trebor Chemical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trebor Chemical Srl - CUI 24080791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.460
73.686
-
51.199
40.945
31.286
22.568
16.865
11.365
-
Current Assets
1.748.704
1.047.762
-
1.203.359
1.052.882
1.116.413
977.253
1.023.797
1.101.575
-
Inventories
121.770
150.246
-
152.230
42.027
41.314
27.967
45.300
144.223
-
Receivables
1.563.554
896.517
-
1.042.698
1.010.855
991.800
949.286
978.330
957.352
-
Cash
63.380
999
-
8.430
0
83.299
0
167
0
-
Shareholders Funds
-122.247
-118.546
-
-327.641
-275.475
-289.865
-277.920
-257.946
-126.929
-
Social Capital
450
445
-
430
421
413
404
406
404
-
Debts
1.950.411
1.239.995
-
1.582.199
1.369.301
1.437.564
1.277.742
1.298.609
1.239.869
-
Income in Advance
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101.575 euro in 2023 which includes Inventories of
144.223 euro, Receivables of
957.352 euro and cash availability of
0 euro.
The company's Equity was valued at
-126.929 euro, while total Liabilities amounted to
1.239.869 euro.
Equity increased by 130.235 euro, from -257.946 euro in 2022, to -126.929 in 2023.
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