Financial results - TREVIZO SRL

Financial Summary - Trevizo Srl
Unique identification code: 15215865
Registration number: J13/891/2003
Nace: 4941
Sales - Ron
10.702.560
Net Profit - Ron
744.293
Employees
43
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Company Trevizo Srl with Fiscal Code 15215865 recorded a turnover of 2025 of 10.702.560, with a net profit of 744.293 and having an average number of employees of 43. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 834.980 494.299 195.405 343.113 330.522 2.296.303 1.070.690 12.564.219 12.491.327 10.702.560
Total Income - EUR 836.004 497.747 238.382 352.085 332.871 2.313.155 1.079.129 12.568.139 12.526.309 10.804.902
Total Expenses - EUR 848.721 580.297 245.180 383.437 372.346 2.313.253 1.482.935 11.629.735 11.726.871 9.907.591
Gross Profit/Loss - EUR -12.717 -82.550 -6.798 -31.352 -39.475 -98 -403.807 938.404 799.438 897.311
Net Profit/Loss - EUR -12.717 -82.550 -9.262 -34.873 -42.804 -6.564 -403.807 792.483 673.384 744.293
Employees 18 17 12 8 7 12 18 22 35 43
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 -13.2%, from 12.491.327 euro in the year 2024, to 10.702.560 euro in 2025. The Net Profit increased by 79.885 euro, from 673.384 euro in 2024, to 744.293 in the last year.
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 - Trevizo Srl - CUI 15215865

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 161.523 125.911 243.659 235.578 227.200 276.548 285.068 397.343 720.144 731.177
Current Assets 832.324 814.844 808.696 819.147 833.305 964.861 203.725 1.330.704 1.642.724 892.200
Inventories 1.636 2.570 18.284 3.585 3.099 59.987 10.197 41.429 89.604 14.638
Receivables 829.798 811.040 777.195 771.024 825.256 901.680 198.051 1.204.057 1.509.127 816.684
Cash 890 1.233 13.218 44.539 4.950 3.194 -4.523 85.217 43.994 60.878
Shareholders Funds 765.359 669.858 803.295 752.865 695.789 659.113 -269.620 576.051 806.416 910.353
Social Capital 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005 992
Debts 229.755 271.849 249.060 301.860 364.717 582.968 760.269 1.175.202 1.583.409 739.281
Income in Advance 32 201 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.200 euro in 2025 which includes Inventories of 14.638 euro, Receivables of 816.684 euro and cash availability of 60.878 euro.
The company's Equity was valued at 910.353 euro, while total Liabilities amounted to 739.281 euro. Equity increased by 114.686 euro, from 806.416 euro in 2024, to 910.353 in 2025.

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