Financial results - TREVORA ELECTRIC S.R.L.

Financial Summary - Trevora Electric S.r.l.
Unique identification code: 37130530
Registration number: J2017000348032
Nace: 4321
Sales - Ron
1.725.109
Net Profit - Ron
12.406
Employees
31
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Company Trevora Electric S.r.l. with Fiscal Code 37130530 recorded a turnover of 2024 of 1.725.109, with a net profit of 12.406 and having an average number of employees of 31. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.976 61.278 148.040 156.173 321.032 635.398 1.680.993 1.725.109
Total Income - EUR - - 5.976 61.278 148.040 176.568 321.032 636.107 1.691.347 1.763.084
Total Expenses - EUR - - 11.746 88.039 161.803 258.389 309.453 576.329 1.565.287 1.747.703
Gross Profit/Loss - EUR - - -5.770 -26.760 -13.763 -81.821 11.579 59.778 126.059 15.381
Net Profit/Loss - EUR - - -5.949 -27.373 -15.243 -83.383 8.365 53.412 115.589 12.406
Employees - - 0 23 20 17 14 18 30 31
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 3.2%, from 1.680.993 euro in the year 2023, to 1.725.109 euro in 2024. The Net Profit decreased by -102.537 euro, from 115.589 euro in 2023, to 12.406 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 - Trevora Electric S.r.l. - CUI 37130530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.118 2.026 58.940 162.882 486.772 373.152
Current Assets - - 1.655 4.577 4.817 21.316 101.547 362.390 394.157 757.244
Inventories - - 1.554 3.106 4.721 5.257 20.464 172.167 167.679 445.175
Receivables - - 0 275 76 7.992 54.266 187.192 188.806 251.565
Cash - - 101 1.195 20 8.068 26.818 3.030 37.672 60.504
Shareholders Funds - - -5.906 -33.170 -47.771 -83.341 -73.128 203.748 318.719 329.344
Social Capital - - 44 43 42 41 40 41 141.514 140.723
Debts - - 7.561 37.747 53.705 113.918 229.112 327.332 475.173 539.483
Income in Advance - - 0 0 0 0 6.161 9.446 115.939 263.591
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.244 euro in 2024 which includes Inventories of 445.175 euro, Receivables of 251.565 euro and cash availability of 60.504 euro.
The company's Equity was valued at 329.344 euro, while total Liabilities amounted to 539.483 euro. Equity increased by 12.406 euro, from 318.719 euro in 2023, to 329.344 in 2024. The Debt Ratio was 47.6% in the year 2024.

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