Financial results - TREVI S.R.L.

Financial Summary - Trevi S.r.l.
Unique identification code: 1110389
Registration number: J08/1412/1992
Nace: 4673
Sales - Ron
31.035
Net Profit - Ron
2.676
Employees
Open Account
Company Trevi S.r.l. with Fiscal Code 1110389 recorded a turnover of 2024 of 31.035, with a net profit of 2.676 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.864 25.113 39.017 21.055 57.091 54.738 65.039 59.537 52.186 31.035
Total Income - EUR 33.864 25.113 39.265 21.055 57.128 54.764 64.038 60.328 51.017 33.952
Total Expenses - EUR 30.629 23.558 33.309 20.096 49.691 44.967 56.865 61.735 52.595 30.622
Gross Profit/Loss - EUR 3.235 1.555 5.957 958 7.436 9.797 7.174 -1.407 -1.577 3.330
Net Profit/Loss - EUR 2.219 998 4.899 748 6.567 8.819 5.464 -3.126 -1.577 2.676
Employees 2 1 1 1 1 0 0 0 0 0
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 -40.2%, from 52.186 euro in the year 2023, to 31.035 euro in 2024. The Net Profit increased by 2.676 euro, from 0 euro in 2023, to 2.676 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 - Trevi S.r.l. - CUI 1110389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.129 9.844 9.439 12.360 11.727 11.375 10.080 29.261 24.298 17.719
Current Assets 43.123 37.243 40.871 40.303 48.320 56.583 52.419 37.923 29.907 18.897
Inventories 22.114 22.056 22.189 24.119 27.016 28.433 24.168 13.997 6.523 2.217
Receivables 20.580 13.961 17.412 16.165 17.010 21.839 18.184 15.396 15.215 6.901
Cash 429 1.227 1.270 19 4.295 6.311 10.068 8.530 8.169 9.779
Shareholders Funds 30.478 31.165 35.537 35.633 41.509 49.541 53.906 44.661 41.610 32.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.013 15.923 14.772 17.030 18.537 18.417 8.593 19.786 9.866 3.856
Income in Advance 153 151 0 0 0 0 0 2.738 2.729 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.897 euro in 2024 which includes Inventories of 2.217 euro, Receivables of 6.901 euro and cash availability of 9.779 euro.
The company's Equity was valued at 32.760 euro, while total Liabilities amounted to 3.856 euro. Equity decreased by -8.618 euro, from 41.610 euro in 2023, to 32.760 in 2024.

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