Financial results - TREBOR MANAGEMENT SRL

Financial Summary - Trebor Management Srl
Unique identification code: 33106688
Registration number: J2016012548407
Nace: 7020
Sales - Ron
76.449
Net Profit - Ron
-32.184
Employees
1
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Company Trebor Management Srl with Fiscal Code 33106688 recorded a turnover of 2024 of 76.449, with a net profit of -32.184 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.170 31.146 278.614 10.409 90.534 405.094 1.854.751 476.455 153.271 76.449
Total Income - EUR 5.170 31.146 278.792 11.221 91.254 405.205 1.855.772 476.456 179.429 77.129
Total Expenses - EUR 10.492 31.216 212.569 35.585 76.490 157.484 1.713.348 408.411 133.828 108.248
Gross Profit/Loss - EUR -5.323 -70 66.223 -24.364 14.764 247.721 142.424 68.045 45.601 -31.119
Net Profit/Loss - EUR -5.478 -382 63.449 -24.476 13.851 244.341 123.910 58.047 44.342 -32.184
Employees 1 3 13 3 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 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 -49.8%, from 153.271 euro in the year 2023, to 76.449 euro in 2024. The Net Profit decreased by -44.094 euro, from 44.342 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trebor Management Srl

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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 Management Srl - CUI 33106688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.932 17.703 12.534 19.177 36.847 23.610 42.615 90.873 66.447
Current Assets 1.873 5.598 54.677 28.186 41.036 254.406 315.731 273.820 226.798 216.417
Inventories 1.440 1.191 3.517 5.554 12.597 137 289.911 224.325 210.390 201.558
Receivables 304 1.154 1.567 2.708 2.797 222.120 8.270 10.713 11.168 13.520
Cash 129 3.253 49.594 19.924 25.642 32.150 17.550 38.782 5.241 1.338
Shareholders Funds -5.385 -5.667 57.878 32.340 45.565 244.440 142.680 201.170 213.239 179.863
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 7.258 17.197 10.891 7.352 15.514 46.813 196.661 115.265 104.431 103.000
Income in Advance 0 0 3.612 1.047 354 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.417 euro in 2024 which includes Inventories of 201.558 euro, Receivables of 13.520 euro and cash availability of 1.338 euro.
The company's Equity was valued at 179.863 euro, while total Liabilities amounted to 103.000 euro. Equity decreased by -32.184 euro, from 213.239 euro in 2023, to 179.863 in 2024.

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