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
8.663
Net Profit - Ron
-2.057
Employee
1
The most important financial indicators for the company Trel Serv S.r.l. - Unique Identification Number 5065639: sales in 2023 was 8.663 euro, registering a net profit of -2.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trel Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.011 31.862 32.516 33.535 20.783 - 13.105 17.225 10.455 8.663
Total Income - EUR 33.169 31.885 32.522 33.535 20.784 - 13.105 17.225 10.625 8.663
Total Expenses - EUR 28.552 31.737 31.456 29.195 20.253 - 12.491 14.576 11.278 10.460
Gross Profit/Loss - EUR 4.618 148 1.066 4.340 531 - 614 2.649 -653 -1.797
Net Profit/Loss - EUR 3.621 -808 741 3.959 323 - 483 2.477 -858 -2.057
Employees 2 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. 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 -16.9%, from 10.455 euro in the year 2022, to 8.663 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trel Serv S.r.l. - CUI 5065639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210 128 44 -38 -52 - -50 -49 -49 -49
Current Assets 14.074 17.340 14.342 11.494 11.978 - 11.103 14.015 12.408 10.619
Inventories 5.623 5.656 5.652 7.730 7.130 - 9.041 7.414 6.759 5.946
Receivables 2.156 5.125 5.649 758 924 - 676 683 771 923
Cash 6.295 0 3.041 3.005 3.924 - 1.386 5.918 4.878 3.750
Shareholders Funds 10.175 9.451 6.867 10.710 10.839 - 10.095 12.348 11.528 9.683
Social Capital 114 115 114 112 110 - 105 103 103 103
Debts 4.109 8.017 7.519 746 1.088 - 958 1.619 831 888
Income in Advance 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 "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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