Financial results - TREP S.R.L.

Financial Summary - Trep S.r.l.
Unique identification code: 11665883
Registration number: J14/57/1999
Nace: 4520
Sales - Ron
728
Net Profit - Ron
-2.461
Employee
The most important financial indicators for the company Trep S.r.l. - Unique Identification Number 11665883: sales in 2023 was 728 euro, registering a net profit of -2.461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.243 4.811 5.177 5.254 5.157 5.058 4.962 1.455 1.460 728
Total Income - EUR 5.345 4.862 5.197 5.267 5.172 5.058 4.962 1.455 1.460 728
Total Expenses - EUR 2.836 2.851 2.859 2.976 3.573 4.444 3.618 2.503 2.039 3.189
Gross Profit/Loss - EUR 2.510 2.011 2.338 2.291 1.599 614 1.343 -1.047 -579 -2.461
Net Profit/Loss - EUR 2.349 1.865 2.182 2.133 1.445 462 1.198 -1.090 -623 -2.461
Employees 1 1 1 1 1 1 1 1 0 0
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 -50.0%, from 1.460 euro in the year 2022, to 728 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trep S.r.l. - CUI 11665883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.731 6.518 6.326 6.100 5.788 5.320 5.588 5.001 32.893 29.995
Current Assets 77.736 80.521 82.028 82.906 82.879 24.451 24.862 23.527 2.049 1.293
Inventories 43 43 36 35 35 34 0 0 0 0
Receivables 68.340 72.960 72.216 73.949 75.251 17.935 19.559 19.232 420 419
Cash 9.353 7.517 9.776 8.921 7.594 6.482 5.303 4.296 1.629 874
Shareholders Funds 23.156 25.215 27.139 28.814 29.730 29.616 30.253 28.492 33.779 31.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.311 61.825 61.215 60.192 58.938 155 197 36 1.163 72
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 874 euro.
The company's Equity was valued at 31.215 euro, while total Liabilities amounted to 72 euro. Equity decreased by -2.461 euro, from 33.779 euro in 2022, to 31.215 in 2023.

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