Financial results - TREBOR SPEEDTRANS S.R.L.

Financial Summary - Trebor Speedtrans S.r.l.
Unique identification code: 41683946
Registration number: J31/906/2019
Nace: 4941
Sales - Ron
17.692
Net Profit - Ron
-37.890
Employees
1
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Company Trebor Speedtrans S.r.l. with Fiscal Code 41683946 recorded a turnover of 2024 of 17.692, with a net profit of -37.890 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.861 119.335 140.922 152.661 133.928 17.692
Total Income - EUR - - - - 18.861 119.573 142.767 156.145 135.905 17.692
Total Expenses - EUR - - - - 14.992 99.372 131.157 154.511 142.818 55.405
Gross Profit/Loss - EUR - - - - 3.869 20.201 11.610 1.634 -6.914 -37.713
Net Profit/Loss - EUR - - - - 3.683 19.228 10.354 335 -8.134 -37.890
Employees - - - - 0 0 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 -86.7%, from 133.928 euro in the year 2023, to 17.692 euro in 2024.
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 Speedtrans S.r.l. - CUI 41683946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 579 23.520 48.325 32.698 17.250
Current Assets - - - - 7.802 54.198 99.973 102.772 84.455 59.663
Inventories - - - - 4.329 52.696 93.224 93.537 64.590 45.648
Receivables - - - - 0 857 1.589 5.189 14.245 12.806
Cash - - - - 3.473 644 5.160 4.045 5.621 1.209
Shareholders Funds - - - - 3.725 22.883 32.729 33.166 24.931 -13.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.127 31.893 90.763 117.930 92.223 90.011
Income in Advance - - - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.663 euro in 2024 which includes Inventories of 45.648 euro, Receivables of 12.806 euro and cash availability of 1.209 euro.
The company's Equity was valued at -13.098 euro, while total Liabilities amounted to 90.011 euro. Equity decreased by -37.890 euro, from 24.931 euro in 2023, to -13.098 in 2024.

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