Company Trepi Company Srl with Fiscal Code 14671898
recorded a turnover of 2024 of
- ,
with a net profit of
-6.868
and having an average number of employees of
- .
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trepi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.115
-
0
8.791
0
0
0
0
0
Total Income - EUR
9.440
1.812
-
38.658
9.824
413
63.297
8.557
0
0
Total Expenses - EUR
20.020
15.470
-
31.216
23.459
18.865
69.885
7.183
6.451
6.868
Gross Profit/Loss - EUR
-10.580
-13.657
-
7.442
-13.635
-18.452
-6.588
1.374
-6.451
-6.868
Net Profit/Loss - EUR
-10.580
-13.657
-
7.442
-14.049
-18.452
-8.346
1.374
-6.451
-6.868
Employees
0
0
-
0
1
0
0
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.
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Financial Reports - Trepi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trepi Company Srl - CUI 14671898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.642
239.409
-
189.986
186.306
170.282
101.954
113.110
106.426
99.525
Current Assets
14.355
7.165
-
14.908
9.399
2.431
61.742
59.363
59.073
59.587
Inventories
5.557
6.037
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
819
0
58.624
58.806
56.808
56.490
Cash
8.799
1.128
-
14.908
8.580
2.431
3.119
557
2.265
3.097
Shareholders Funds
-73.741
-86.646
-
-79.010
-91.357
-108.076
-114.026
-113.006
-119.115
-125.317
Social Capital
231
228
-
220
427
419
409
411
409
407
Debts
329.738
333.219
-
283.904
287.062
280.790
277.723
285.479
284.613
284.430
Income in Advance
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.587 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.490 euro and cash availability of
3.097 euro.
The company's Equity was valued at
-125.317 euro, while total Liabilities amounted to
284.430 euro.
Equity decreased by -6.868 euro, from -119.115 euro in 2023, to -125.317 in 2024.
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