Financial results - TREVES GIC S.R.L.

Financial Summary - Treves Gic S.r.l.
Unique identification code: 46190191
Registration number: J2022001336036
Nace: 2932
Sales - Ron
7.636.753
Net Profit - Ron
-208.233
Employees
71
Open Account
Company Treves Gic S.r.l. with Fiscal Code 46190191 recorded a turnover of 2024 of 7.636.753, with a net profit of -208.233 and having an average number of employees of 71. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treves Gic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.709.573 7.636.753
Total Income - EUR - - - - - - - 16.891 1.839.160 7.910.869
Total Expenses - EUR - - - - - - - 98.668 2.083.919 8.119.102
Gross Profit/Loss - EUR - - - - - - - -81.777 -244.758 -208.233
Net Profit/Loss - EUR - - - - - - - -81.777 -244.758 -208.233
Employees - - - - - - - 3 29 71
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 349.2%, from 1.709.573 euro in the year 2023, to 7.636.753 euro in 2024.
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 - Treves Gic S.r.l. - CUI 46190191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.663.309 6.500.374 10.939.656
Current Assets - - - - - - - 391.429 1.195.891 3.528.985
Inventories - - - - - - - 0 300.116 1.141.688
Receivables - - - - - - - 200.556 861.365 2.237.776
Cash - - - - - - - 190.873 34.411 149.521
Shareholders Funds - - - - - - - 21.640 -223.184 130.110
Social Capital - - - - - - - 103.417 103.103 662.807
Debts - - - - - - - 3.082.631 9.554.489 15.201.686
Income in Advance - - - - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.528.985 euro in 2024 which includes Inventories of 1.141.688 euro, Receivables of 2.237.776 euro and cash availability of 149.521 euro.
The company's Equity was valued at 130.110 euro, while total Liabilities amounted to 15.201.686 euro. Equity increased by 352.047 euro, from -223.184 euro in 2023, to 130.110 in 2024.

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