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
119.340
Net Profit - Ron
13.152
Employees
4
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Company Trebor Impex S.r.l. with Fiscal Code 40156328 recorded a turnover of 2025 of 119.340, with a net profit of 13.152 and having an average number of employees of 4. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 0 29.384 69.573 61.450 67.953 108.301 119.340
Total Income - EUR - - - 221 29.385 69.575 61.452 67.958 148.617 119.837
Total Expenses - EUR - - - 3.135 33.863 70.469 79.187 78.825 96.997 103.657
Gross Profit/Loss - EUR - - - -2.914 -4.478 -895 -17.735 -10.867 51.621 16.180
Net Profit/Loss - EUR - - - -2.914 -4.771 -1.591 -18.350 -11.548 49.424 13.152
Employees - - - 0 3 0 4 2 0 4
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 11.7%, from 108.301 euro in the year 2024, to 119.340 euro in 2025. The Net Profit decreased by -35.613 euro, from 49.424 euro in 2024, to 13.152 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 25.589 39.327 31.317 34.913 25.598 16.321 9.468
Current Assets - - - 2.907 12.765 12.142 11.479 13.467 11.937 22.779
Inventories - - - 936 3.356 1.539 3.285 584 2 0
Receivables - - - 1.698 3.491 1.631 3.926 3.789 4.028 4.152
Cash - - - 273 5.918 8.972 4.268 9.095 7.907 18.627
Shareholders Funds - - - -2.872 -7.589 -9.012 -27.389 -38.855 10.786 13.199
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 40.271 59.681 52.471 73.781 77.920 17.471 19.048
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 22.779 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.152 euro and cash availability of 18.627 euro.
The company's Equity was valued at 13.199 euro, while total Liabilities amounted to 19.048 euro. Equity increased by 2.557 euro, from 10.786 euro in 2024, to 13.199 in 2025.

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