Financial results - TREVIZO SRL

Financial Summary - Trevizo Srl
Unique identification code: 15215865
Registration number: J13/891/2003
Nace: 4941
Sales - Ron
12.564.219
Net Profit - Ron
792.483
Employee
22
The most important financial indicators for the company Trevizo Srl - Unique Identification Number 15215865: sales in 2023 was 12.564.219 euro, registering a net profit of 792.483 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trevizo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.837.431 2.788.573 834.980 494.299 195.405 343.113 330.522 2.296.303 1.070.690 12.564.219
Total Income - EUR 6.839.712 2.791.644 836.004 497.747 238.382 352.085 332.871 2.313.155 1.079.129 12.568.139
Total Expenses - EUR 6.160.224 2.505.105 848.721 580.297 245.180 383.437 372.346 2.313.253 1.482.935 11.629.735
Gross Profit/Loss - EUR 679.488 286.539 -12.717 -82.550 -6.798 -31.352 -39.475 -98 -403.807 938.404
Net Profit/Loss - EUR 568.409 233.004 -12.717 -82.550 -9.262 -34.873 -42.804 -6.564 -403.807 792.483
Employees 16 17 18 17 12 8 7 12 18 22
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 increased by 1,077.0%, from 1.070.690 euro in the year 2022, to 12.564.219 euro in 2023. The Net Profit increased by 792.483 euro, from 0 euro in 2022, to 792.483 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.380 178.356 161.523 125.911 243.659 235.578 227.200 276.548 285.068 397.343
Current Assets 970.972 857.258 832.324 814.844 808.696 819.147 833.305 964.861 203.725 1.330.704
Inventories 13.237 5.418 1.636 2.570 18.284 3.585 3.099 59.987 10.197 41.429
Receivables 867.204 842.438 829.798 811.040 777.195 771.024 825.256 901.680 198.051 1.204.057
Cash 90.531 9.402 890 1.233 13.218 44.539 4.950 3.194 -4.523 85.217
Shareholders Funds 571.882 772.458 765.359 669.858 803.295 752.865 695.789 659.113 -269.620 576.051
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 434.168 263.631 229.755 271.849 249.060 301.860 364.717 582.968 760.269 1.175.202
Income in Advance 0 0 32 201 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 "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 1.330.704 euro in 2023 which includes Inventories of 41.429 euro, Receivables of 1.204.057 euro and cash availability of 85.217 euro.
The company's Equity was valued at 576.051 euro, while total Liabilities amounted to 1.175.202 euro. Equity increased by 844.854 euro, from -269.620 euro in 2022, to 576.051 in 2023.

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