Financial results - TREVIS S.R.L.

Financial Summary - Trevis S.r.l.
Unique identification code: 3055604
Registration number: J36/964/1992
Nace: 220
Sales - Ron
184.745
Net Profit - Ron
13.908
Employee
4
The most important financial indicators for the company Trevis S.r.l. - Unique Identification Number 3055604: sales in 2023 was 184.745 euro, registering a net profit of 13.908 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trevis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.560 178.338 136.986 227.560 242.977 201.514 140.944 147.095 240.607 184.745
Total Income - EUR 111.561 178.344 136.998 227.561 242.978 204.257 140.946 147.096 377.698 184.746
Total Expenses - EUR 106.489 153.258 138.608 216.401 240.522 234.968 133.332 152.186 366.207 169.359
Gross Profit/Loss - EUR 5.072 25.087 -1.610 11.161 2.456 -30.711 7.614 -5.091 11.490 15.387
Net Profit/Loss - EUR 5.072 25.087 -1.610 6.525 26 -32.754 6.767 -5.894 8.467 13.908
Employees 5 5 5 0 5 5 5 0 0 4
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 -23.0%, from 240.607 euro in the year 2022, to 184.745 euro in 2023. The Net Profit increased by 5.466 euro, from 8.467 euro in 2022, to 13.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevis S.r.l. - CUI 3055604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.938 32.456 10.389 12.489 10.851 21.720 19.435 37.824 40.655 45.660
Current Assets 117.982 134.301 159.767 181.003 273.783 213.646 193.861 181.244 51.861 62.667
Inventories 107.777 107.260 144.559 160.051 235.705 182.622 178.821 176.397 35.114 50.313
Receivables 7.334 10.604 7.608 7.026 30.145 19.212 11.909 4.072 14.792 6.933
Cash 2.872 16.438 7.600 13.927 7.933 11.812 3.131 775 1.955 5.420
Shareholders Funds -98.597 -75.452 -76.293 -68.668 -67.995 -100.367 -91.697 -95.557 8.538 21.483
Social Capital 56 56 56 77 75 74 72 71 71 71
Debts 219.517 242.209 246.449 262.160 352.628 335.734 304.992 314.625 83.978 86.843
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.667 euro in 2023 which includes Inventories of 50.313 euro, Receivables of 6.933 euro and cash availability of 5.420 euro.
The company's Equity was valued at 21.483 euro, while total Liabilities amounted to 86.843 euro. Equity increased by 12.971 euro, from 8.538 euro in 2022, to 21.483 in 2023.

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