Financial results - TREHOS-BIS IMPEX SRL

Financial Summary - Trehos-Bis Impex Srl
Unique identification code: 9376298
Registration number: J06/145/1997
Nace: 4931
Sales - Ron
45.851
Net Profit - Ron
17.731
Employee
The most important financial indicators for the company Trehos-Bis Impex Srl - Unique Identification Number 9376298: sales in 2023 was 45.851 euro, registering a net profit of 17.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trehos-Bis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.606 151.817 152.965 179.861 229.766 318.663 302.182 297.438 509.826 45.851
Total Income - EUR 152.514 153.594 153.633 180.015 229.781 318.664 303.134 298.943 514.408 45.851
Total Expenses - EUR 150.160 152.115 151.724 168.408 192.716 233.236 243.533 236.643 345.306 24.721
Gross Profit/Loss - EUR 2.354 1.480 1.910 11.607 37.065 85.428 59.600 62.299 169.102 21.130
Net Profit/Loss - EUR 1.803 1.015 1.396 8.377 34.767 82.241 56.650 59.325 164.025 17.731
Employees 0 11 11 13 13 14 14 14 18 0
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 -91.0%, from 509.826 euro in the year 2022, to 45.851 euro in 2023. The Net Profit decreased by -145.796 euro, from 164.025 euro in 2022, to 17.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trehos-Bis Impex Srl - CUI 9376298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.275 56.468 45.070 210.299 201.920 219.603 211.166 207.098 210.527 1.854
Current Assets 10.747 14.443 13.292 16.959 16.321 29.224 18.547 42.333 88.705 30.936
Inventories 4.350 1.998 67 569 559 548 0 16.709 3.733 1.541
Receivables 4.367 10.322 10.161 11.763 12.498 20.816 15.261 18.917 33.664 9
Cash 2.030 2.123 3.063 4.627 3.264 7.860 3.286 6.707 51.309 29.386
Shareholders Funds 21.905 23.102 24.262 32.229 66.404 101.745 75.784 102.644 175.034 27.258
Social Capital 800 807 798 785 770 755 741 726 728 40
Debts 59.085 47.809 34.099 195.029 151.837 147.082 153.930 146.786 124.199 5.531
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 "4931 - 4931"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.936 euro in 2023 which includes Inventories of 1.541 euro, Receivables of 9 euro and cash availability of 29.386 euro.
The company's Equity was valued at 27.258 euro, while total Liabilities amounted to 5.531 euro. Equity decreased by -147.244 euro, from 175.034 euro in 2022, to 27.258 in 2023.

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