Financial results - TREL SERV S.R.L.

Financial Summary - Trel Serv S.r.l.
Unique identification code: 5065639
Registration number: J09/1549/1993
Nace: 4669
Sales - Ron
8.614
Net Profit - Ron
-2.046
Employees
1
Open Account
Company Trel Serv S.r.l. with Fiscal Code 5065639 recorded a turnover of 2023 of 8.614, with a net profit of -2.046 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trel Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.862 32.516 33.535 20.783 - 13.105 17.225 10.455 8.663 -
Total Income - EUR 31.885 32.522 33.535 20.784 - 13.105 17.225 10.625 8.663 -
Total Expenses - EUR 31.737 31.456 29.195 20.253 - 12.491 14.576 11.278 10.460 -
Gross Profit/Loss - EUR 148 1.066 4.340 531 - 614 2.649 -653 -1.797 -
Net Profit/Loss - EUR -808 741 3.959 323 - 483 2.477 -858 -2.057 -
Employees 2 2 2 1 - 1 1 1 1 -
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 decreased by -16.9%, from 10.455 euro in the year 2022, to 8.663 euro in 2023.
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 - Trel Serv S.r.l. - CUI 5065639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 44 -38 -52 - -50 -49 -49 -49 -
Current Assets 17.340 14.342 11.494 11.978 - 11.103 14.015 12.408 10.619 -
Inventories 5.656 5.652 7.730 7.130 - 9.041 7.414 6.759 5.946 -
Receivables 5.125 5.649 758 924 - 676 683 771 923 -
Cash 0 3.041 3.005 3.924 - 1.386 5.918 4.878 3.750 -
Shareholders Funds 9.451 6.867 10.710 10.839 - 10.095 12.348 11.528 9.683 -
Social Capital 115 114 112 110 - 105 103 103 103 -
Debts 8.017 7.519 746 1.088 - 958 1.619 831 888 -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.619 euro in 2023 which includes Inventories of 5.946 euro, Receivables of 923 euro and cash availability of 3.750 euro.
The company's Equity was valued at 9.683 euro, while total Liabilities amounted to 888 euro. Equity decreased by -1.810 euro, from 11.528 euro in 2022, to 9.683 in 2023.

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