Financial results - TREVAR DRIVE SRL

Financial Summary - Trevar Drive Srl
Unique identification code: 33512686
Registration number: J2014001179087
Nace: 9531
Sales - Ron
142.120
Net Profit - Ron
-16.770
Employees
3
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Company Trevar Drive Srl with Fiscal Code 33512686 recorded a turnover of 2024 of 142.120, with a net profit of -16.770 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trevar Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.805 176.318 263.735 265.136 246.348 204.246 193.316 472.358 139.635 142.120
Total Income - EUR 165.446 176.361 266.204 266.497 262.338 218.484 221.655 477.949 157.179 142.561
Total Expenses - EUR 156.112 174.335 262.051 259.920 259.493 214.918 160.693 221.179 146.556 156.635
Gross Profit/Loss - EUR 9.335 2.026 4.153 6.577 2.845 3.565 60.963 256.770 10.623 -14.074
Net Profit/Loss - EUR 7.587 1.702 1.601 3.890 260 1.483 58.754 251.972 9.252 -16.770
Employees 6 8 8 8 5 5 5 4 2 3
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 2.4%, from 139.635 euro in the year 2023, to 142.120 euro in 2024. The Net Profit decreased by -9.200 euro, from 9.252 euro in 2023, to 0 in the last year.
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 - Trevar Drive Srl - CUI 33512686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 15.703 26.180 50.400 65.098 46.469 16.421 17.084 6.537 4.735
Current Assets 23.935 23.869 48.313 40.925 27.566 28.856 97.664 291.826 20.884 14.310
Inventories 2.999 3.339 4.873 4.220 3.411 5.127 65.579 2.945 2.050 1.859
Receivables 15.636 19.225 36.883 31.134 16.885 16.074 12.270 276.780 13.340 7.302
Cash 5.300 1.305 6.557 5.571 7.270 7.655 19.815 12.101 5.494 5.148
Shareholders Funds 5.225 6.798 8.230 2.037 2.258 4.004 60.119 249.025 20.998 4.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.033 49.371 66.589 89.428 90.786 71.344 57.386 59.983 7.113 16.760
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.310 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 7.302 euro and cash availability of 5.148 euro.
The company's Equity was valued at 4.111 euro, while total Liabilities amounted to 16.760 euro. Equity decreased by -16.770 euro, from 20.998 euro in 2023, to 4.111 in 2024.

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