Financial results - TREBOREVCOM SRL

Financial Summary - Treborevcom Srl
Unique identification code: 16704568
Registration number: J19/799/2004
Nace: 4771
Sales - Ron
39.300
Net Profit - Ron
1.897
Employees
1
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Company Treborevcom Srl with Fiscal Code 16704568 recorded a turnover of 2024 of 39.300, with a net profit of 1.897 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treborevcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.734 44.578 38.597 38.389 34.953 34.978 36.302 40.097 41.197 39.300
Total Income - EUR 39.735 50.173 45.274 38.389 34.953 34.978 36.302 40.097 41.197 39.300
Total Expenses - EUR 42.452 47.799 44.043 36.574 35.483 33.846 37.077 41.298 38.400 37.010
Gross Profit/Loss - EUR -2.717 2.374 1.230 1.815 -530 1.132 -775 -1.201 2.797 2.290
Net Profit/Loss - EUR -3.909 1.872 778 1.431 -880 782 -1.138 -1.602 2.385 1.897
Employees 4 4 4 2 2 2 2 2 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 -4.1%, from 41.197 euro in the year 2023, to 39.300 euro in 2024. The Net Profit decreased by -474 euro, from 2.385 euro in 2023, to 1.897 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 - Treborevcom Srl - CUI 16704568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 648 517 391 268 151 50 32 32 0
Current Assets 48.449 43.694 37.505 36.199 33.470 32.957 31.976 30.884 34.521 38.657
Inventories 47.027 42.542 37.455 35.431 32.929 31.953 31.138 30.339 33.171 36.772
Receivables 87 165 20 20 20 19 187 19 19 20
Cash 1.336 986 29 748 522 985 651 526 1.331 1.865
Shareholders Funds -42.188 -39.885 -38.433 -36.297 -36.473 -34.999 -35.361 -37.073 -34.576 -32.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.418 84.227 76.455 72.887 70.212 68.107 67.388 67.989 69.128 71.210
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.657 euro in 2024 which includes Inventories of 36.772 euro, Receivables of 20 euro and cash availability of 1.865 euro.
The company's Equity was valued at -32.485 euro, while total Liabilities amounted to 71.210 euro. Equity increased by 1.897 euro, from -34.576 euro in 2023, to -32.485 in 2024.

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