Company Trefo Srl with Fiscal Code 9359793
recorded a turnover of 2024 of
1.023.865,
with a net profit of
324.966
and having an average number of employees of
30.
The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trefo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
599.510
763.106
854.901
1.469.948
1.981.124
1.509.353
1.391.312
2.273.940
2.209.943
1.023.865
Total Income - EUR
693.987
831.091
1.010.427
1.998.487
2.238.534
1.729.074
1.573.238
3.031.101
2.474.165
1.262.578
Total Expenses - EUR
690.326
827.490
851.737
1.694.630
1.576.500
1.310.102
1.074.057
2.189.955
1.733.578
888.636
Gross Profit/Loss - EUR
3.660
3.601
158.690
303.856
662.035
418.972
499.182
841.146
740.586
373.941
Net Profit/Loss - EUR
3.011
2.873
133.241
239.255
560.288
360.474
429.497
723.271
641.814
324.966
Employees
34
36
34
37
44
47
42
39
33
30
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 -53.4%, from 2.209.943 euro in the year 2023, to 1.023.865 euro in 2024.
The Net Profit decreased by -313.261 euro, from 641.814 euro in 2023, to 324.966 in the last year.
Check the financial reports for the company - Trefo Srl
Financial Rating - TREFO SRL
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Financial Rating
Payment Limits - Trefo Srl
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Prob. of insolvency - Trefo Srl
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Insolvency Probability
Financial Reports - Trefo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.577.606 euro in 2024 which includes Inventories of
281.790 euro, Receivables of
384.408 euro and cash availability of
911.408 euro.
The company's Equity was valued at
1.596.597 euro, while total Liabilities amounted to
609.653 euro.
Equity decreased by -312.309 euro, from 1.919.635 euro in 2023, to 1.596.597 in 2024.
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