Financial results - TREBOR CONT SRL

Financial Summary - Trebor Cont Srl
Unique identification code: 35383804
Registration number: J32/14/2016
Nace: 6920
Sales - Ron
63.055
Net Profit - Ron
20.363
Employees
2
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Company Trebor Cont Srl with Fiscal Code 35383804 recorded a turnover of 2024 of 63.055, with a net profit of 20.363 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebor Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.710 40.936 44.869 53.209 57.958 58.846 53.838 57.020 63.055
Total Income - EUR - 16.545 42.817 47.574 54.016 57.958 58.846 53.838 57.020 64.653
Total Expenses - EUR - 3.923 11.581 17.443 16.514 9.323 19.690 23.244 25.735 43.371
Gross Profit/Loss - EUR - 12.622 31.236 30.132 37.502 48.635 39.156 30.593 31.285 21.282
Net Profit/Loss - EUR - 12.282 30.827 29.683 36.996 48.183 38.697 30.173 30.762 20.363
Employees - 1 2 2 2 1 2 2 2 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 11.2%, from 57.020 euro in the year 2023, to 63.055 euro in 2024. The Net Profit decreased by -10.227 euro, from 30.762 euro in 2023, to 20.363 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 Cont Srl - CUI 35383804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 1.602 2.495 1.683 1.303 526 33 35.734
Current Assets - 12.961 33.255 35.335 50.824 59.327 57.692 49.143 47.596 32.695
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.427 4.572 2.944 5.553 6.791 46.020 42.544 38.899 27.190
Cash - 9.533 28.683 32.391 45.271 52.535 11.672 6.599 8.698 5.505
Shareholders Funds - 12.327 30.879 34.032 37.046 48.232 38.745 30.222 30.810 20.412
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 644 2.436 2.979 16.360 12.778 20.264 19.478 16.819 43.063
Income in Advance - 0 0 0 0 0 0 0 0 4.955
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.190 euro and cash availability of 5.505 euro.
The company's Equity was valued at 20.412 euro, while total Liabilities amounted to 43.063 euro. Equity decreased by -10.227 euro, from 30.810 euro in 2023, to 20.412 in 2024. The Debt Ratio was 62.9% in the year 2024.

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