Company Trebuie S.r.l. with Fiscal Code 43456834
recorded a turnover of 2024 of
903.283,
with a net profit of
160.686
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trebuie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
4.096
30.379
430.564
903.283
Total Income - EUR
-
-
-
-
-
0
4.096
30.637
431.119
905.388
Total Expenses - EUR
-
-
-
-
-
0
4.621
25.542
257.108
720.326
Gross Profit/Loss - EUR
-
-
-
-
-
0
-525
5.095
174.011
185.062
Net Profit/Loss - EUR
-
-
-
-
-
0
-648
4.292
170.648
160.686
Employees
-
-
-
-
-
0
1
1
1
5
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 increased by 111.0%, from 430.564 euro in the year 2023, to 903.283 euro in 2024.
The Net Profit decreased by -9.009 euro, from 170.648 euro in 2023, to 160.686 in the last year.
Check the financial reports for the company - Trebuie S.r.l.
Financial Rating - TREBUIE S.R.L.
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Financial Rating
Payment Limits - Trebuie S.r.l.
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Prob. of insolvency - Trebuie S.r.l.
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Insolvency Probability
Financial Reports - Trebuie S.r.l.
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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 -
Trebuie S.r.l. - CUI 43456834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
81
44
25.726
216.802
Current Assets
-
-
-
-
-
41
2.860
18.192
254.688
361.735
Inventories
-
-
-
-
-
0
0
8.348
153.573
345.547
Receivables
-
-
-
-
-
0
0
3.640
19.852
23.076
Cash
-
-
-
-
-
41
2.860
6.204
81.263
-6.888
Shareholders Funds
-
-
-
-
-
41
-608
3.682
174.319
328.000
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
3.549
14.554
106.095
250.536
Income in Advance
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.735 euro in 2024 which includes Inventories of
345.547 euro, Receivables of
23.076 euro and cash availability of
-6.888 euro.
The company's Equity was valued at
328.000 euro, while total Liabilities amounted to
250.536 euro.
Equity increased by 154.655 euro, from 174.319 euro in 2023, to 328.000 in 2024.
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