Financial results - TREPMAR SRL

Financial Summary - Trepmar Srl
Unique identification code: 15662014
Registration number: J2003000532289
Nace: 161
Sales - Ron
306.931
Net Profit - Ron
12.328
Employees
11
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Company Trepmar Srl with Fiscal Code 15662014 recorded a turnover of 2024 of 306.931, with a net profit of 12.328 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trepmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.377 288.907 250.465 236.634 317.863 441.905 565.382 732.981 523.213 306.931
Total Income - EUR 229.139 308.665 269.209 317.466 385.692 359.805 663.577 937.370 852.214 619.409
Total Expenses - EUR 210.670 272.834 228.513 240.086 341.508 312.203 443.325 650.869 820.390 604.733
Gross Profit/Loss - EUR 18.470 35.830 40.695 77.380 44.184 47.602 220.252 286.501 31.824 14.677
Net Profit/Loss - EUR 15.515 30.334 7.550 75.516 40.944 43.592 215.076 279.201 24.573 12.328
Employees 4 3 3 0 5 7 9 10 11 11
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 -41.0%, from 523.213 euro in the year 2023, to 306.931 euro in 2024. The Net Profit decreased by -12.107 euro, from 24.573 euro in 2023, to 12.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trepmar Srl - CUI 15662014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.242 67.846 57.675 70.774 232.326 441.708 407.026 566.791 549.697 584.167
Current Assets 122.591 184.070 166.207 226.921 260.597 378.019 504.784 679.780 516.652 485.960
Inventories 50.808 90.815 90.326 170.907 218.850 97.154 325.634 471.667 422.262 444.688
Receivables 69.791 93.089 75.762 26.849 40.181 278.623 96.374 177.224 77.040 41.161
Cash 1.992 166 120 29.165 1.565 2.242 82.775 30.889 17.350 111
Shareholders Funds 52.433 81.063 87.241 112.829 151.105 191.832 402.654 659.403 661.341 669.973
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 182.505 170.853 136.641 184.865 341.817 627.896 345.751 451.899 280.738 322.840
Income in Advance 0 0 0 0 0 0 163.404 135.269 124.271 77.314
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.960 euro in 2024 which includes Inventories of 444.688 euro, Receivables of 41.161 euro and cash availability of 111 euro.
The company's Equity was valued at 669.973 euro, while total Liabilities amounted to 322.840 euro. Equity increased by 12.328 euro, from 661.341 euro in 2023, to 669.973 in 2024. The Debt Ratio was 30.2% in the year 2024.

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