Financial results - TREKROB SERV SRL

Financial Summary - Trekrob Serv Srl
Unique identification code: 7892985
Registration number: J19/595/1995
Nace: 4764
Sales - Ron
802.647
Net Profit - Ron
207.041
Employee
7
The most important financial indicators for the company Trekrob Serv Srl - Unique Identification Number 7892985: sales in 2023 was 802.647 euro, registering a net profit of 207.041 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trekrob Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.420 648.640 654.704 699.587 761.536 806.349 896.056 881.327 839.246 802.647
Total Income - EUR 384.625 649.348 657.846 700.101 763.852 807.249 900.193 887.612 839.338 803.104
Total Expenses - EUR 375.804 611.325 548.722 618.050 675.423 682.040 765.390 661.870 648.051 583.677
Gross Profit/Loss - EUR 8.821 38.023 109.124 82.051 88.428 125.209 134.803 225.742 191.287 219.428
Net Profit/Loss - EUR 7.379 31.939 91.660 67.303 80.790 117.122 126.551 217.896 183.916 207.041
Employees 6 5 4 11 9 8 7 7 8 7
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 -4.1%, from 839.246 euro in the year 2022, to 802.647 euro in 2023. The Net Profit increased by 23.683 euro, from 183.916 euro in 2022, to 207.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trekrob Serv Srl - CUI 7892985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.853 174.452 190.723 219.300 223.181 204.651 236.811 244.148 249.395 317.043
Current Assets 366.978 445.059 524.197 486.932 543.341 619.069 581.685 760.498 841.111 898.948
Inventories 308.680 396.427 460.686 459.400 514.737 568.924 554.228 727.259 809.750 850.199
Receivables 15.435 31.956 28.345 16.567 22.615 24.761 20.633 19.220 10.073 21.998
Cash 41.644 16.486 30.182 10.965 5.989 25.383 6.824 14.019 21.289 26.751
Shareholders Funds 378.206 413.301 500.738 469.824 541.992 648.618 684.313 887.034 873.713 1.055.837
Social Capital 211.954 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055
Debts 160.624 206.210 214.182 236.408 239.070 175.102 134.182 130.947 216.794 160.153
Income in Advance 0 0 0 0 0 0 0 1.014 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.948 euro in 2023 which includes Inventories of 850.199 euro, Receivables of 21.998 euro and cash availability of 26.751 euro.
The company's Equity was valued at 1.055.837 euro, while total Liabilities amounted to 160.153 euro. Equity increased by 184.774 euro, from 873.713 euro in 2022, to 1.055.837 in 2023.

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