Financial results - TREBOR LOGISTIC CONSTRUCT SRL

Financial Summary - Trebor Logistic Construct Srl
Unique identification code: 36262010
Registration number: J29/1218/2016
Nace: 4120
Sales - Ron
32.471
Net Profit - Ron
6.561
Employee
1
The most important financial indicators for the company Trebor Logistic Construct Srl - Unique Identification Number 36262010: sales in 2023 was 32.471 euro, registering a net profit of 6.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trebor Logistic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.229 0 4.163 19.219 16.369 22.202 32.466 32.471
Total Income - EUR - - 3.229 0 4.163 19.219 16.369 30.288 35.508 50.668
Total Expenses - EUR - - 1.517 1.642 4.479 19.429 23.999 29.706 34.026 43.630
Gross Profit/Loss - EUR - - 1.712 -1.642 -316 -211 -7.630 582 1.483 7.039
Net Profit/Loss - EUR - - 1.679 -1.642 -441 -585 -7.784 419 1.126 6.561
Employees - - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 32.466 euro in the year 2022, to 32.471 euro in 2023. The Net Profit increased by 5.439 euro, from 1.126 euro in 2022, to 6.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trebor Logistic Construct Srl - CUI 36262010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 84 0 612 28.253 24.221 20.264 17.302 48.162
Current Assets - - 2.247 756 3.573 8.362 11.872 14.827 20.496 14.323
Inventories - - 0 0 2.741 8.257 11.786 14.429 17.173 11.921
Receivables - - 0 0 0 0 0 0 395 416
Cash - - 2.247 756 832 104 86 398 2.928 1.986
Shareholders Funds - - 1.724 53 -390 -967 -8.733 -8.120 -7.020 -437
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 607 704 4.575 37.770 44.981 43.212 44.818 62.922
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.323 euro in 2023 which includes Inventories of 11.921 euro, Receivables of 416 euro and cash availability of 1.986 euro.
The company's Equity was valued at -437 euro, while total Liabilities amounted to 62.922 euro. Equity increased by 6.561 euro, from -7.020 euro in 2022, to -437 in 2023.

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