Financial results - TREVOR EXPERT SRL

Financial Summary - Trevor Expert Srl
Unique identification code: 32359119
Registration number: J29/1619/2013
Nace: 7820
Sales - Ron
301.618
Net Profit - Ron
31.192
Employee
1
The most important financial indicators for the company Trevor Expert Srl - Unique Identification Number 32359119: sales in 2023 was 301.618 euro, registering a net profit of 31.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trevor Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.643 1.117.639 1.095.247 1.096.724 863.947 945.430 492.293 387.378 374.207 301.618
Total Income - EUR 276.848 1.127.178 1.154.891 1.122.850 863.890 1.014.205 501.766 395.956 376.281 302.773
Total Expenses - EUR 287.252 1.071.325 1.167.978 1.094.811 927.614 946.922 580.072 397.658 361.845 268.977
Gross Profit/Loss - EUR -10.403 55.853 -13.087 28.039 -63.724 67.283 -78.306 -1.702 14.437 33.796
Net Profit/Loss - EUR -10.403 46.390 -13.087 21.038 -63.724 53.624 -78.306 -5.662 10.992 31.192
Employees 22 46 31 48 39 37 27 11 8 1
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 decreased by -19.2%, from 374.207 euro in the year 2022, to 301.618 euro in 2023. The Net Profit increased by 20.233 euro, from 10.992 euro in 2022, to 31.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trevor Expert Srl - CUI 32359119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.762 34.143 60.988 41.011 34.676 32.461 21.971 13.986 13.540 13.499
Current Assets 104.742 185.512 206.630 250.056 171.599 169.608 121.582 90.036 87.821 103.427
Inventories 0 0 47.042 61.862 55.331 8.634 4.134 3.948 9.792 4.245
Receivables 104.596 168.099 140.602 165.605 101.946 151.652 97.750 81.328 75.575 88.525
Cash 146 17.413 18.985 22.589 14.322 9.323 19.698 4.760 2.455 10.657
Shareholders Funds -12.063 34.227 20.791 41.477 -23.008 31.061 -47.834 -52.435 -41.606 -15.343
Social Capital 982 990 980 963 946 927 910 889 892 890
Debts 167.187 191.131 247.129 249.798 229.283 171.009 191.387 156.457 142.967 132.268
Income in Advance 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.427 euro in 2023 which includes Inventories of 4.245 euro, Receivables of 88.525 euro and cash availability of 10.657 euro.
The company's Equity was valued at -15.343 euro, while total Liabilities amounted to 132.268 euro. Equity increased by 26.137 euro, from -41.606 euro in 2022, to -15.343 in 2023.

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