Financial results - TREVIS MOULDS S.R.L.

Financial Summary - Trevis Moulds S.r.l.
Unique identification code: 21996787
Registration number: J22/1850/2007
Nace: 2573
Sales - Ron
702.084
Net Profit - Ron
-17.662
Employees
12
Open Account
Company Trevis Moulds S.r.l. with Fiscal Code 21996787 recorded a turnover of 2024 of 702.084, with a net profit of -17.662 and having an average number of employees of 12. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.628 524.752 613.312 604.754 640.333 465.505 413.296 561.473 659.621 702.084
Total Income - EUR 452.721 538.148 624.757 627.235 657.824 471.643 418.100 617.117 683.964 698.432
Total Expenses - EUR 384.091 460.036 526.812 552.193 607.112 587.088 526.223 607.791 709.657 716.094
Gross Profit/Loss - EUR 68.630 78.112 97.945 75.042 50.712 -115.445 -108.123 9.326 -25.692 -17.662
Net Profit/Loss - EUR 61.792 65.239 78.944 68.881 44.304 -119.693 -112.331 3.667 -32.291 -17.662
Employees 13 14 15 14 16 14 11 10 11 12
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 increased by 7.0%, from 659.621 euro in the year 2023, to 702.084 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trevis Moulds S.r.l.

Rating financiar

Financial Rating -
TREVIS MOULDS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trevis Moulds S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trevis Moulds S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trevis Moulds S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trevis Moulds S.r.l. - CUI 21996787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.096 345.012 343.973 615.648 1.001.704 1.667.251 1.500.640 1.376.521 1.247.518 1.126.728
Current Assets 184.727 242.724 249.292 205.091 159.161 206.023 119.728 204.947 178.320 208.328
Inventories 58.190 58.284 71.684 84.101 75.706 84.758 82.712 111.428 106.027 90.143
Receivables 114.973 141.597 149.927 101.818 77.759 110.038 33.993 72.070 56.621 90.904
Cash 11.564 42.843 27.681 19.172 5.695 11.228 3.023 21.448 15.672 27.281
Shareholders Funds 193.963 257.224 331.816 394.608 431.269 303.401 184.341 188.580 155.718 14.887
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 355.698 331.374 262.335 427.336 730.865 1.570.695 1.437.390 1.395.727 1.272.786 1.322.067
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.328 euro in 2024 which includes Inventories of 90.143 euro, Receivables of 90.904 euro and cash availability of 27.281 euro.
The company's Equity was valued at 14.887 euro, while total Liabilities amounted to 1.322.067 euro. Equity decreased by -139.960 euro, from 155.718 euro in 2023, to 14.887 in 2024.

Risk Reports Prices

Reviews - Trevis Moulds S.r.l.

Comments - Trevis Moulds S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.