Financial results - TREVAMO SRL

Financial Summary - Trevamo Srl
Unique identification code: 37298209
Registration number: J40/4267/2017
Nace: 4941
Sales - Ron
56.415
Net Profit - Ron
15.925
Employee
1
The most important financial indicators for the company Trevamo Srl - Unique Identification Number 37298209: sales in 2023 was 56.415 euro, registering a net profit of 15.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trevamo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.857 138.141 130.262 76.610 83.066 82.424 56.415
Total Income - EUR - - - 45.857 138.141 130.268 76.627 83.066 84.128 56.415
Total Expenses - EUR - - - 31.902 130.290 128.417 89.020 68.438 60.440 40.010
Gross Profit/Loss - EUR - - - 13.955 7.851 1.852 -12.393 14.628 23.688 16.405
Net Profit/Loss - EUR - - - 13.262 6.470 548 -13.160 13.814 22.941 15.925
Employees - - - 1 1 2 2 2 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 -31.3%, from 82.424 euro in the year 2022, to 56.415 euro in 2023. The Net Profit decreased by -6.947 euro, from 22.941 euro in 2022, to 15.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevamo Srl - CUI 37298209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.606 6.248 22.423 17.711 9.399 1.757 535
Current Assets - - - 39.430 46.387 38.679 16.228 38.978 58.577 67.035
Inventories - - - 0 0 0 207 0 0 0
Receivables - - - 35.939 44.772 35.772 12.235 11.006 18.809 29.106
Cash - - - 3.491 1.616 2.907 3.786 27.972 39.768 37.928
Shareholders Funds - - - 13.919 20.133 20.291 6.747 20.411 43.415 59.208
Social Capital - - - 657 645 632 620 606 608 606
Debts - - - 34.223 32.679 41.886 27.589 28.035 17.578 8.388
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.106 euro and cash availability of 37.928 euro.
The company's Equity was valued at 59.208 euro, while total Liabilities amounted to 8.388 euro. Equity increased by 15.925 euro, from 43.415 euro in 2022, to 59.208 in 2023.

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