Financial results - TREVLIG S.R.L.

Financial Summary - Trevlig S.r.l.
Unique identification code: 43937897
Registration number: J2021000132140
Nace: 210
Sales - Ron
246.379
Net Profit - Ron
153.235
Employees
3
Open Account
Company Trevlig S.r.l. with Fiscal Code 43937897 recorded a turnover of 2024 of 246.379, with a net profit of 153.235 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.629 126.186 197.563 246.379
Total Income - EUR - - - - - - 28.629 126.186 197.564 246.379
Total Expenses - EUR - - - - - - 11.849 39.531 88.801 87.305
Gross Profit/Loss - EUR - - - - - - 16.780 86.655 108.763 159.074
Net Profit/Loss - EUR - - - - - - 16.551 85.473 107.084 153.235
Employees - - - - - - 1 2 3 3
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 25.4%, from 197.563 euro in the year 2023, to 246.379 euro in 2024. The Net Profit increased by 46.749 euro, from 107.084 euro in 2023, to 153.235 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 - Trevlig S.r.l. - CUI 43937897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 55.703 154.878 216.097
Current Assets - - - - - - 17.173 34.827 34.069 39.572
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 212 8.334 21.846 36.526
Cash - - - - - - 16.962 26.493 12.222 3.046
Shareholders Funds - - - - - - 16.592 85.529 139.589 216.875
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 588 5.002 49.357 38.794
Income in Advance - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.526 euro and cash availability of 3.046 euro.
The company's Equity was valued at 216.875 euro, while total Liabilities amounted to 38.794 euro. Equity increased by 78.066 euro, from 139.589 euro in 2023, to 216.875 in 2024.

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