Financial results - TREBOR SOFTWARE DEV S.R.L.

Financial Summary - Trebor Software Dev S.r.l.
Unique identification code: 47307606
Registration number: J52/1211/2022
Nace: 6201
Sales - Ron
82.033
Net Profit - Ron
61.193
Employees
1
Open Account
Company Trebor Software Dev S.r.l. with Fiscal Code 47307606 recorded a turnover of 2024 of 82.033, with a net profit of 61.193 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 95.014 82.033
Total Income - EUR - - - - - - - 0 98.962 89.156
Total Expenses - EUR - - - - - - - 255 21.631 25.448
Gross Profit/Loss - EUR - - - - - - - -255 77.331 63.708
Net Profit/Loss - EUR - - - - - - - -255 76.391 61.193
Employees - - - - - - - 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 -13.2%, from 95.014 euro in the year 2023, to 82.033 euro in 2024. The Net Profit decreased by -14.772 euro, from 76.391 euro in 2023, to 61.193 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 Software Dev S.r.l. - CUI 47307606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 27.140 19.481
Current Assets - - - - - - - 34 50.683 67.376
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.996 66.359
Cash - - - - - - - 34 43.687 1.016
Shareholders Funds - - - - - - - -214 76.177 61.233
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 249 2.726 25.624
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.359 euro and cash availability of 1.016 euro.
The company's Equity was valued at 61.233 euro, while total Liabilities amounted to 25.624 euro. Equity decreased by -14.519 euro, from 76.177 euro in 2023, to 61.233 in 2024.

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