Financial results - TREHOS-BIS IMPEX SRL

Financial Summary - Trehos-Bis Impex Srl
Unique identification code: 9376298
Registration number: J1997000145066
Nace: 4931
Sales - Ron
628.771
Net Profit - Ron
128.427
Employees
23
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Company Trehos-Bis Impex Srl with Fiscal Code 9376298 recorded a turnover of 2024 of 628.771, with a net profit of 128.427 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trehos-Bis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.817 152.965 179.861 229.766 318.663 302.182 297.438 509.826 45.851 628.771
Total Income - EUR 153.594 153.633 180.015 229.781 318.664 303.134 298.943 514.408 45.851 641.995
Total Expenses - EUR 152.115 151.724 168.408 192.716 233.236 243.533 236.643 345.306 24.721 485.465
Gross Profit/Loss - EUR 1.480 1.910 11.607 37.065 85.428 59.600 62.299 169.102 21.130 156.529
Net Profit/Loss - EUR 1.015 1.396 8.377 34.767 82.241 56.650 59.325 164.025 17.731 128.427
Employees 11 11 13 13 14 14 14 18 0 23
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 1,279.1%, from 45.851 euro in the year 2023, to 628.771 euro in 2024. The Net Profit increased by 110.795 euro, from 17.731 euro in 2023, to 128.427 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 - Trehos-Bis Impex Srl - CUI 9376298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.468 45.070 210.299 201.920 219.603 211.166 207.098 210.527 1.854 313.019
Current Assets 14.443 13.292 16.959 16.321 29.224 18.547 42.333 88.705 30.936 88.527
Inventories 1.998 67 569 559 548 0 16.709 3.733 1.541 4.745
Receivables 10.322 10.161 11.763 12.498 20.816 15.261 18.917 33.664 9 48.671
Cash 2.123 3.063 4.627 3.264 7.860 3.286 6.707 51.309 29.386 35.111
Shareholders Funds 23.102 24.262 32.229 66.404 101.745 75.784 102.644 175.034 27.258 139.341
Social Capital 807 798 785 770 755 741 726 728 40 722
Debts 47.809 34.099 195.029 151.837 147.082 153.930 146.786 124.199 5.531 262.206
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.527 euro in 2024 which includes Inventories of 4.745 euro, Receivables of 48.671 euro and cash availability of 35.111 euro.
The company's Equity was valued at 139.341 euro, while total Liabilities amounted to 262.206 euro. Equity increased by 112.234 euro, from 27.258 euro in 2023, to 139.341 in 2024.

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