Financial results - TREK TOR SELL S.R.L.

Financial Summary - Trek Tor Sell S.r.l.
Unique identification code: 42707261
Registration number: J02/714/2020
Nace: 4791
Sales - Ron
3.204.284
Net Profit - Ron
71.049
Employees
9
Open Account
Company Trek Tor Sell S.r.l. with Fiscal Code 42707261 recorded a turnover of 2024 of 3.204.284, with a net profit of 71.049 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trek Tor Sell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.825 299.067 1.503.429 2.343.789 3.204.284
Total Income - EUR - - - - - 52.825 299.097 1.503.519 2.477.118 3.216.659
Total Expenses - EUR - - - - - 51.621 296.655 1.432.831 2.426.423 3.134.379
Gross Profit/Loss - EUR - - - - - 1.204 2.442 70.688 50.695 82.280
Net Profit/Loss - EUR - - - - - 622 539 60.645 44.655 71.049
Employees - - - - - 1 1 5 8 9
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 37.5%, from 2.343.789 euro in the year 2023, to 3.204.284 euro in 2024. The Net Profit increased by 26.644 euro, from 44.655 euro in 2023, to 71.049 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 - Trek Tor Sell S.r.l. - CUI 42707261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 47.391 69.838 52.231 112.009
Current Assets - - - - - 37.775 77.375 231.620 351.488 480.499
Inventories - - - - - 27.189 51.954 102.730 120.750 219.405
Receivables - - - - - 5.548 13.479 84.489 116.282 129.326
Cash - - - - - 5.038 11.942 44.402 114.455 131.769
Shareholders Funds - - - - - 664 1.188 60.799 64.836 71.097
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 37.112 125.687 243.206 341.107 521.411
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.499 euro in 2024 which includes Inventories of 219.405 euro, Receivables of 129.326 euro and cash availability of 131.769 euro.
The company's Equity was valued at 71.097 euro, while total Liabilities amounted to 521.411 euro. Equity increased by 6.623 euro, from 64.836 euro in 2023, to 71.097 in 2024.

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