Financial results - TREVIZO SRL

Financial Summary - Trevizo Srl
Unique identification code: 15215865
Registration number: J13/891/2003
Nace: 4941
Sales - Ron
12.491.327
Net Profit - Ron
673.384
Employees
35
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Company Trevizo Srl with Fiscal Code 15215865 recorded a turnover of 2024 of 12.491.327, with a net profit of 673.384 and having an average number of employees of 35. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.788.573 834.980 494.299 195.405 343.113 330.522 2.296.303 1.070.690 12.564.219 12.491.327
Total Income - EUR 2.791.644 836.004 497.747 238.382 352.085 332.871 2.313.155 1.079.129 12.568.139 12.526.309
Total Expenses - EUR 2.505.105 848.721 580.297 245.180 383.437 372.346 2.313.253 1.482.935 11.629.735 11.726.871
Gross Profit/Loss - EUR 286.539 -12.717 -82.550 -6.798 -31.352 -39.475 -98 -403.807 938.404 799.438
Net Profit/Loss - EUR 233.004 -12.717 -82.550 -9.262 -34.873 -42.804 -6.564 -403.807 792.483 673.384
Employees 17 18 17 12 8 7 12 18 22 35
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 0.0%, from 12.564.219 euro in the year 2023, to 12.491.327 euro in 2024. The Net Profit decreased by -114.670 euro, from 792.483 euro in 2023, to 673.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevizo Srl - CUI 15215865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.356 161.523 125.911 243.659 235.578 227.200 276.548 285.068 397.343 720.144
Current Assets 857.258 832.324 814.844 808.696 819.147 833.305 964.861 203.725 1.330.704 1.642.724
Inventories 5.418 1.636 2.570 18.284 3.585 3.099 59.987 10.197 41.429 89.604
Receivables 842.438 829.798 811.040 777.195 771.024 825.256 901.680 198.051 1.204.057 1.509.127
Cash 9.402 890 1.233 13.218 44.539 4.950 3.194 -4.523 85.217 43.994
Shareholders Funds 772.458 765.359 669.858 803.295 752.865 695.789 659.113 -269.620 576.051 806.416
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 263.631 229.755 271.849 249.060 301.860 364.717 582.968 760.269 1.175.202 1.583.409
Income in Advance 0 32 201 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 "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 1.642.724 euro in 2024 which includes Inventories of 89.604 euro, Receivables of 1.509.127 euro and cash availability of 43.994 euro.
The company's Equity was valued at 806.416 euro, while total Liabilities amounted to 1.583.409 euro. Equity increased by 233.584 euro, from 576.051 euro in 2023, to 806.416 in 2024.

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