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
7.231.514
Net Profit - Ron
348.714
Employees
33
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Company Trevora Electric S.r.l. with Fiscal Code 37130530 recorded a turnover of 2025 of 7.231.514, with a net profit of 348.714 and having an average number of employees of 33. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 5.976 61.278 148.040 156.173 321.032 635.398 1.680.993 1.725.109 7.231.514
Total Income - EUR - 5.976 61.278 148.040 176.568 321.032 636.107 1.691.347 1.763.084 7.261.856
Total Expenses - EUR - 11.746 88.039 161.803 258.389 309.453 576.329 1.565.287 1.747.703 6.842.761
Gross Profit/Loss - EUR - -5.770 -26.760 -13.763 -81.821 11.579 59.778 126.059 15.381 419.095
Net Profit/Loss - EUR - -5.949 -27.373 -15.243 -83.383 8.365 53.412 115.589 12.406 348.714
Employees - 0 23 20 17 14 18 30 31 33
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 324.9%, from 1.725.109 euro in the year 2024, to 7.231.514 euro in 2025. The Net Profit increased by 336.474 euro, from 12.406 euro in 2024, to 348.714 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 0 1.118 2.026 58.940 162.882 486.772 373.152 542.914
Current Assets - 1.655 4.577 4.817 21.316 101.547 362.390 394.157 757.244 1.052.912
Inventories - 1.554 3.106 4.721 5.257 20.464 172.167 167.679 445.175 633.024
Receivables - 0 275 76 7.992 54.266 187.192 188.806 251.565 341.900
Cash - 101 1.195 20 8.068 26.818 3.030 37.672 60.504 77.988
Shareholders Funds - -5.906 -33.170 -47.771 -83.341 -73.128 203.748 318.719 329.344 627.906
Social Capital - 44 43 42 41 40 41 141.514 140.723 138.848
Debts - 7.561 37.747 53.705 113.918 229.112 327.332 475.173 539.483 865.283
Income in Advance - 0 0 0 0 6.161 9.446 115.939 263.591 118.029
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.052.912 euro in 2025 which includes Inventories of 633.024 euro, Receivables of 341.900 euro and cash availability of 77.988 euro.
The company's Equity was valued at 627.906 euro, while total Liabilities amounted to 865.283 euro. Equity increased by 302.952 euro, from 329.344 euro in 2024, to 627.906 in 2025. The Debt Ratio was 53.7% in the year 2025.

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