Financial results - TREVAR DRIVE SRL

Financial Summary - Trevar Drive Srl
Unique identification code: 33512686
Registration number: J08/1179/2014
Nace: 4520
Sales - Ron
139.635
Net Profit - Ron
9.252
Employee
2
The most important financial indicators for the company Trevar Drive Srl - Unique Identification Number 33512686: sales in 2023 was 139.635 euro, registering a net profit of 9.252 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trevar Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.563 164.805 176.318 263.735 265.136 246.348 204.246 193.316 472.358 139.635
Total Income - EUR 13.563 165.446 176.361 266.204 266.497 262.338 218.484 221.655 477.949 157.179
Total Expenses - EUR 15.549 156.112 174.335 262.051 259.920 259.493 214.918 160.693 221.179 146.556
Gross Profit/Loss - EUR -1.986 9.335 2.026 4.153 6.577 2.845 3.565 60.963 256.770 10.623
Net Profit/Loss - EUR -2.393 7.587 1.702 1.601 3.890 260 1.483 58.754 251.972 9.252
Employees 3 6 8 8 8 5 5 5 4 2
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 -70.3%, from 472.358 euro in the year 2022, to 139.635 euro in 2023. The Net Profit decreased by -241.956 euro, from 251.972 euro in 2022, to 9.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevar Drive Srl - CUI 33512686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 1.319 15.703 26.180 50.400 65.098 46.469 16.421 17.084 6.537
Current Assets 10.151 23.935 23.869 48.313 40.925 27.566 28.856 97.664 291.826 20.884
Inventories 2.889 2.999 3.339 4.873 4.220 3.411 5.127 65.579 2.945 2.050
Receivables 6.112 15.636 19.225 36.883 31.134 16.885 16.074 12.270 276.780 13.340
Cash 1.151 5.300 1.305 6.557 5.571 7.270 7.655 19.815 12.101 5.494
Shareholders Funds -2.348 5.225 6.798 8.230 2.037 2.258 4.004 60.119 249.025 20.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.567 20.033 49.371 66.589 89.428 90.786 71.344 57.386 59.983 7.113
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 20.884 euro in 2023 which includes Inventories of 2.050 euro, Receivables of 13.340 euro and cash availability of 5.494 euro.
The company's Equity was valued at 20.998 euro, while total Liabilities amounted to 7.113 euro. Equity decreased by -227.272 euro, from 249.025 euro in 2022, to 20.998 in 2023.

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