The most important financial indicators for the company Trebor Star Srl - Unique Identification Number 17156161:
sales in 2023 was
132.774
euro, registering a net profit of
6.120
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -2.4%, from 136.458 euro in the year 2022, to 132.774 euro in 2023.
The Net Profit increased by 1.185 euro, from 4.950 euro in 2022, to 6.120 in the last year.
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 Star Srl - CUI 17156161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.381
38.232
55.713
56.623
181.540
202.982
221.406
218.431
213.560
223.419
Current Assets
18.389
24.361
22.101
28.297
11.204
33.472
33.471
38.243
46.288
39.409
Inventories
16.802
19.805
14.100
25.693
9.202
24.868
21.403
27.526
41.955
35.765
Receivables
1.551
4.169
7.043
1.689
1.521
5.528
9.433
9.389
2.371
545
Cash
36
387
957
915
482
3.076
2.635
1.328
1.961
3.099
Shareholders Funds
6.354
7.800
6.954
7.612
9.261
14.534
14.616
14.061
16.251
22.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.416
54.793
70.859
77.307
184.841
221.920
240.262
244.967
245.526
240.506
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.409 euro in 2023 which includes Inventories of
35.765 euro, Receivables of
545 euro and cash availability of
3.099 euro.
The company's Equity was valued at
22.322 euro, while total Liabilities amounted to
240.506 euro.
Equity increased by 6.120 euro, from 16.251 euro in 2022, to 22.322 in 2023.
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Comments - Trebor Star Srl