Financial results - TREKROB SERV SRL

Financial Summary - Trekrob Serv Srl
Unique identification code: 7892985
Registration number: J19/595/1995
Nace: 4764
Sales - Ron
932.872
Net Profit - Ron
190.695
Employees
7
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Company Trekrob Serv Srl with Fiscal Code 7892985 recorded a turnover of 2024 of 932.872, with a net profit of 190.695 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trekrob Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.640 654.704 699.587 761.536 806.349 896.056 881.327 839.246 802.647 932.872
Total Income - EUR 649.348 657.846 700.101 763.852 807.249 900.193 887.612 839.338 803.104 1.001.989
Total Expenses - EUR 611.325 548.722 618.050 675.423 682.040 765.390 661.870 648.051 583.677 784.261
Gross Profit/Loss - EUR 38.023 109.124 82.051 88.428 125.209 134.803 225.742 191.287 219.428 217.728
Net Profit/Loss - EUR 31.939 91.660 67.303 80.790 117.122 126.551 217.896 183.916 207.041 190.695
Employees 5 4 11 9 8 7 7 8 7 7
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 16.9%, from 802.647 euro in the year 2023, to 932.872 euro in 2024. The Net Profit decreased by -15.188 euro, from 207.041 euro in 2023, to 190.695 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 - Trekrob Serv Srl - CUI 7892985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.452 190.723 219.300 223.181 204.651 236.811 244.148 249.395 317.043 293.548
Current Assets 445.059 524.197 486.932 543.341 619.069 581.685 760.498 841.111 898.948 934.599
Inventories 396.427 460.686 459.400 514.737 568.924 554.228 727.259 809.750 850.199 881.708
Receivables 31.956 28.345 16.567 22.615 24.761 20.633 19.220 10.073 21.998 29.537
Cash 16.486 30.182 10.965 5.989 25.383 6.824 14.019 21.289 26.751 23.354
Shareholders Funds 413.301 500.738 469.824 541.992 648.618 684.313 887.034 873.713 1.055.837 1.037.981
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 206.210 214.182 236.408 239.070 175.102 134.182 130.947 216.794 160.153 190.166
Income in Advance 0 0 0 0 0 0 1.014 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 "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 934.599 euro in 2024 which includes Inventories of 881.708 euro, Receivables of 29.537 euro and cash availability of 23.354 euro.
The company's Equity was valued at 1.037.981 euro, while total Liabilities amounted to 190.166 euro. Equity decreased by -11.955 euro, from 1.055.837 euro in 2023, to 1.037.981 in 2024.

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