Financial results - TREVIRA IMPEX SRL

Financial Summary - Trevira Impex Srl
Unique identification code: 15604277
Registration number: J24/774/2003
Nace: 4619
Sales - Ron
27.607
Net Profit - Ron
-6.442
Employee
The most important financial indicators for the company Trevira Impex Srl - Unique Identification Number 15604277: sales in 2023 was 27.607 euro, registering a net profit of -6.442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trevira Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.024 70.304 47.546 48.270 45.592 39.414 48.459 38.063 38.156 27.607
Total Income - EUR 42.304 70.434 47.596 48.288 45.704 39.454 48.467 38.066 38.158 27.609
Total Expenses - EUR 35.055 58.660 44.992 46.659 36.117 39.304 47.989 34.957 41.281 34.050
Gross Profit/Loss - EUR 7.249 11.774 2.604 1.628 9.587 150 478 3.108 -3.123 -6.442
Net Profit/Loss - EUR 5.980 9.661 1.177 180 8.216 -1.033 -862 1.989 -4.096 -6.442
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. 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 -27.4%, from 38.156 euro in the year 2022, to 27.607 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevira Impex Srl - CUI 15604277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.176 962 789 425 2.557 2.193 1.462 1.238 924 1.289
Current Assets 20.210 35.978 30.522 35.617 39.434 29.190 17.742 16.207 17.368 11.615
Inventories 0 4.311 4.636 1.950 5.037 1.091 2.381 3.532 3.259 3.439
Receivables 6.091 13.982 5.364 15.430 4.523 5.737 5.626 5.857 7.405 2.419
Cash 14.119 17.685 20.522 18.237 29.874 22.362 9.735 6.818 6.704 5.757
Shareholders Funds 15.474 25.264 22.599 20.092 27.939 26.365 7.159 8.989 4.921 -1.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.912 11.676 8.712 15.950 14.052 5.018 12.046 12.684 16.787 16.568
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 "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 11.615 euro in 2023 which includes Inventories of 3.439 euro, Receivables of 2.419 euro and cash availability of 5.757 euro.
The company's Equity was valued at -1.535 euro, while total Liabilities amounted to 16.568 euro. Equity decreased by -6.442 euro, from 4.921 euro in 2022, to -1.535 in 2023.

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