Financial results - TREBOR IMPEX S.R.L.

Financial Summary - Trebor Impex S.r.l.
Unique identification code: 40156328
Registration number: J03/2363/2018
Nace: 1071
Sales - Ron
108.301
Net Profit - Ron
49.424
Employees
Open Account
Company Trebor Impex S.r.l. with Fiscal Code 40156328 recorded a turnover of 2024 of 108.301, with a net profit of 49.424 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trebor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.384 69.573 61.450 67.953 108.301
Total Income - EUR - - - - 221 29.385 69.575 61.452 67.958 148.617
Total Expenses - EUR - - - - 3.135 33.863 70.469 79.187 78.825 96.997
Gross Profit/Loss - EUR - - - - -2.914 -4.478 -895 -17.735 -10.867 51.621
Net Profit/Loss - EUR - - - - -2.914 -4.771 -1.591 -18.350 -11.548 49.424
Employees - - - - 0 3 0 4 2 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 increased by 60.3%, from 67.953 euro in the year 2023, to 108.301 euro in 2024. The Net Profit increased by 49.424 euro, from 0 euro in 2023, to 49.424 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 Impex S.r.l. - CUI 40156328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.589 39.327 31.317 34.913 25.598 16.321
Current Assets - - - - 2.907 12.765 12.142 11.479 13.467 11.937
Inventories - - - - 936 3.356 1.539 3.285 584 2
Receivables - - - - 1.698 3.491 1.631 3.926 3.789 4.028
Cash - - - - 273 5.918 8.972 4.268 9.095 7.907
Shareholders Funds - - - - -2.872 -7.589 -9.012 -27.389 -38.855 10.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.271 59.681 52.471 73.781 77.920 17.471
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.937 euro in 2024 which includes Inventories of 2 euro, Receivables of 4.028 euro and cash availability of 7.907 euro.
The company's Equity was valued at 10.786 euro, while total Liabilities amounted to 17.471 euro. Equity increased by 49.424 euro, from -38.855 euro in 2023, to 10.786 in 2024.

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