Financial results - TREVIS SRL

Financial Summary - Trevis Srl
Unique identification code: 3055604
Registration number: J36/964/1992
Nace: 220
Sales - Ron
142.778
Net Profit - Ron
13.587
Employees
4
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Company Trevis Srl with Fiscal Code 3055604 recorded a turnover of 2024 of 142.778, with a net profit of 13.587 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trevis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.338 136.986 227.560 242.977 201.514 140.944 147.095 240.607 184.745 142.778
Total Income - EUR 178.344 136.998 227.561 242.978 204.257 140.946 147.096 377.698 184.746 142.778
Total Expenses - EUR 153.258 138.608 216.401 240.522 234.968 133.332 152.186 366.207 169.359 125.313
Gross Profit/Loss - EUR 25.087 -1.610 11.161 2.456 -30.711 7.614 -5.091 11.490 15.387 17.465
Net Profit/Loss - EUR 25.087 -1.610 6.525 26 -32.754 6.767 -5.894 8.467 13.908 13.587
Employees 5 5 0 5 5 5 0 0 4 4
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 -22.3%, from 184.745 euro in the year 2023, to 142.778 euro in 2024. The Net Profit decreased by -242 euro, from 13.908 euro in 2023, to 13.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevis Srl - CUI 3055604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.456 10.389 12.489 10.851 21.720 19.435 37.824 40.655 45.660 26.940
Current Assets 134.301 159.767 181.003 273.783 213.646 193.861 181.244 51.861 62.667 83.213
Inventories 107.260 144.559 160.051 235.705 182.622 178.821 176.397 35.114 50.313 43.560
Receivables 10.604 7.608 7.026 30.145 19.212 11.909 4.072 14.792 6.933 4.603
Cash 16.438 7.600 13.927 7.933 11.812 3.131 775 1.955 5.420 35.049
Shareholders Funds -75.452 -76.293 -68.668 -67.995 -100.367 -91.697 -95.557 8.538 21.483 19.579
Social Capital 56 56 77 75 74 72 71 71 71 70
Debts 242.209 246.449 262.160 352.628 335.734 304.992 314.625 83.978 86.843 90.575
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 "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 83.213 euro in 2024 which includes Inventories of 43.560 euro, Receivables of 4.603 euro and cash availability of 35.049 euro.
The company's Equity was valued at 19.579 euro, while total Liabilities amounted to 90.575 euro. Equity decreased by -1.785 euro, from 21.483 euro in 2023, to 19.579 in 2024.

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