Financial results - TREVIRA IMPEX SRL

Financial Summary - Trevira Impex Srl
Unique identification code: 15604277
Registration number: J24/774/2003
Nace: 4619
Sales - Ron
21.762
Net Profit - Ron
-1.970
Employees
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Company Trevira Impex Srl with Fiscal Code 15604277 recorded a turnover of 2024 of 21.762, with a net profit of -1.970 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trevira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.304 47.546 48.270 45.592 39.414 48.459 38.063 38.156 27.607 21.762
Total Income - EUR 70.434 47.596 48.288 45.704 39.454 48.467 38.066 38.158 27.609 22.022
Total Expenses - EUR 58.660 44.992 46.659 36.117 39.304 47.989 34.957 41.281 34.050 23.992
Gross Profit/Loss - EUR 11.774 2.604 1.628 9.587 150 478 3.108 -3.123 -6.442 -1.970
Net Profit/Loss - EUR 9.661 1.177 180 8.216 -1.033 -862 1.989 -4.096 -6.442 -1.970
Employees 0 0 0 0 0 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 -20.7%, from 27.607 euro in the year 2023, to 21.762 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 - Trevira Impex Srl - CUI 15604277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 789 425 2.557 2.193 1.462 1.238 924 1.289 912
Current Assets 35.978 30.522 35.617 39.434 29.190 17.742 16.207 17.368 11.615 10.450
Inventories 4.311 4.636 1.950 5.037 1.091 2.381 3.532 3.259 3.439 814
Receivables 13.982 5.364 15.430 4.523 5.737 5.626 5.857 7.405 2.419 3.943
Cash 17.685 20.522 18.237 29.874 22.362 9.735 6.818 6.704 5.757 5.693
Shareholders Funds 25.264 22.599 20.092 27.939 26.365 7.159 8.989 4.921 -1.535 -3.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.676 8.712 15.950 14.052 5.018 12.046 12.684 16.787 16.568 15.545
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.450 euro in 2024 which includes Inventories of 814 euro, Receivables of 3.943 euro and cash availability of 5.693 euro.
The company's Equity was valued at -3.497 euro, while total Liabilities amounted to 15.545 euro. Equity decreased by -1.970 euro, from -1.535 euro in 2023, to -3.497 in 2024.

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