Financial results - TRSBH SRL

Financial Summary - Trsbh Srl
Unique identification code: 37778894
Registration number: J2017000386348
Nace: 4779
Sales - Ron
219.422
Net Profit - Ron
133.688
Employees
4
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Company Trsbh Srl with Fiscal Code 37778894 recorded a turnover of 2024 of 219.422, with a net profit of 133.688 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trsbh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.659 132.231 149.074 139.989 158.351 261.168 292.580 219.422
Total Income - EUR - - 5.659 132.231 149.074 145.570 158.351 261.168 293.591 219.422
Total Expenses - EUR - - 5.557 123.123 158.807 155.130 180.806 231.603 283.194 79.438
Gross Profit/Loss - EUR - - 101 9.108 -9.733 -9.560 -22.456 29.565 10.397 139.985
Net Profit/Loss - EUR - - -69 7.778 -11.232 -10.579 -24.051 26.934 7.447 133.688
Employees - - 0 2 2 2 3 4 4 4
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 decreased by -24.6%, from 292.580 euro in the year 2023, to 219.422 euro in 2024. The Net Profit increased by 126.282 euro, from 7.447 euro in 2023, to 133.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRSBH SRL

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Trsbh Srl

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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 - Trsbh Srl - CUI 37778894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 86 84 82 81 20.359 12.956 11.454
Current Assets - - 7.498 33.595 21.096 583 8.382 11.780 32.891 154.756
Inventories - - 6.900 32.356 19.279 -3.024 -14.496 -8.141 18.821 135.831
Receivables - - 0 914 1.766 1.300 1.768 1.058 9.180 11.789
Cash - - 597 325 51 2.307 21.110 18.863 4.889 7.136
Shareholders Funds - - -25 7.754 -3.628 -14.138 -37.875 -11.059 -3.578 130.130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.610 25.927 24.808 14.803 46.338 43.197 49.425 36.079
Income in Advance - - 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.756 euro in 2024 which includes Inventories of 135.831 euro, Receivables of 11.789 euro and cash availability of 7.136 euro.
The company's Equity was valued at 130.130 euro, while total Liabilities amounted to 36.079 euro. Equity increased by 133.688 euro, from -3.578 euro in 2023, to 130.130 in 2024.

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