Financial results - TREBOR MANAGEMENT SRL

Financial Summary - Trebor Management Srl
Unique identification code: 33106688
Registration number: J40/12548/2016
Nace: 7022
Sales - Ron
153.271
Net Profit - Ron
44.342
Employee
1
The most important financial indicators for the company Trebor Management Srl - Unique Identification Number 33106688: sales in 2023 was 153.271 euro, registering a net profit of 44.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trebor Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.368 5.170 31.146 278.614 10.409 90.534 405.094 1.854.751 476.455 153.271
Total Income - EUR 4.368 5.170 31.146 278.792 11.221 91.254 405.205 1.855.772 476.456 179.429
Total Expenses - EUR 4.190 10.492 31.216 212.569 35.585 76.490 157.484 1.713.348 408.411 133.828
Gross Profit/Loss - EUR 178 -5.323 -70 66.223 -24.364 14.764 247.721 142.424 68.045 45.601
Net Profit/Loss - EUR 47 -5.478 -382 63.449 -24.476 13.851 244.341 123.910 58.047 44.342
Employees 1 1 3 13 3 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 decreased by -67.7%, from 476.455 euro in the year 2022, to 153.271 euro in 2023. The Net Profit decreased by -13.529 euro, from 58.047 euro in 2022, to 44.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trebor Management Srl - CUI 33106688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247 0 5.932 17.703 12.534 19.177 36.847 23.610 42.615 90.873
Current Assets 2.561 1.873 5.598 54.677 28.186 41.036 254.406 315.731 273.820 226.798
Inventories 2.004 1.440 1.191 3.517 5.554 12.597 137 289.911 224.325 210.390
Receivables 301 304 1.154 1.567 2.708 2.797 222.120 8.270 10.713 11.168
Cash 255 129 3.253 49.594 19.924 25.642 32.150 17.550 38.782 5.241
Shareholders Funds 92 -5.385 -5.667 57.878 32.340 45.565 244.440 142.680 201.170 213.239
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 2.716 7.258 17.197 10.891 7.352 15.514 46.813 196.661 115.265 104.431
Income in Advance 0 0 0 3.612 1.047 354 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.798 euro in 2023 which includes Inventories of 210.390 euro, Receivables of 11.168 euro and cash availability of 5.241 euro.
The company's Equity was valued at 213.239 euro, while total Liabilities amounted to 104.431 euro. Equity increased by 12.680 euro, from 201.170 euro in 2022, to 213.239 in 2023.

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