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
965
Net Profit - Ron
-3.427
Employees
Open Account
Company Trep S.r.l. with Fiscal Code 11665883 recorded a turnover of 2024 of 965, with a net profit of -3.427 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.811 5.177 5.254 5.157 5.058 4.962 1.455 1.460 728 965
Total Income - EUR 4.862 5.197 5.267 5.172 5.058 4.962 1.455 1.460 728 14.981
Total Expenses - EUR 2.851 2.859 2.976 3.573 4.444 3.618 2.503 2.039 3.189 16.385
Gross Profit/Loss - EUR 2.011 2.338 2.291 1.599 614 1.343 -1.047 -579 -2.461 -1.404
Net Profit/Loss - EUR 1.865 2.182 2.133 1.445 462 1.198 -1.090 -623 -2.461 -3.427
Employees 1 1 1 1 1 1 1 0 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 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 33.3%, from 728 euro in the year 2023, to 965 euro in 2024.
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 - Trep S.r.l. - CUI 11665883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.518 6.326 6.100 5.788 5.320 5.588 5.001 32.893 29.995 13.802
Current Assets 80.521 82.028 82.906 82.879 24.451 24.862 23.527 2.049 1.293 13.884
Inventories 43 36 35 35 34 0 0 0 0 0
Receivables 72.960 72.216 73.949 75.251 17.935 19.559 19.232 420 419 429
Cash 7.517 9.776 8.921 7.594 6.482 5.303 4.296 1.629 874 13.455
Shareholders Funds 25.215 27.139 28.814 29.730 29.616 30.253 28.492 33.779 31.215 27.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.825 61.215 60.192 58.938 155 197 36 1.163 72 72
Income in Advance 0 0 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 "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 13.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 13.455 euro.
The company's Equity was valued at 27.614 euro, while total Liabilities amounted to 72 euro. Equity decreased by -3.427 euro, from 31.215 euro in 2023, to 27.614 in 2024.

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