The most important financial indicators for the company Trilogiq Romania Srl - Unique Identification Number 22003318:
sales in 2023 was
1.241.864
euro, registering a net profit of
35.450
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 1.6%, from 1.226.203 euro in the year 2022, to 1.241.864 euro in 2023.
The Net Profit increased by 13.368 euro, from 22.149 euro in 2022, to 35.450 in the last year.
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 -
Trilogiq Romania Srl - CUI 22003318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.554
59.322
56.386
67.979
44.972
50.748
82.668
58.011
16.706
30.936
Current Assets
1.177.589
1.105.065
1.119.033
1.187.402
1.171.282
844.124
869.147
1.155.146
703.080
814.085
Inventories
253.798
312.435
327.320
474.617
443.034
332.808
196.635
224.857
150.154
195.163
Receivables
400.631
440.152
490.831
627.353
464.181
366.773
477.678
693.916
314.090
503.079
Cash
523.159
352.478
300.882
85.432
264.066
144.543
194.835
236.374
238.835
115.842
Shareholders Funds
756.613
771.537
882.757
1.048.940
1.130.862
789.831
824.527
943.945
718.135
652.048
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
420.841
351.762
297.481
236.916
94.850
49.386
97.006
265.109
46.336
226.828
Income in Advance
31.071
0
0
0
0
0
4.074
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
"4690 - 4690"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
814.085 euro in 2023 which includes Inventories of
195.163 euro, Receivables of
503.079 euro and cash availability of
115.842 euro.
The company's Equity was valued at
652.048 euro, while total Liabilities amounted to
226.828 euro.
Equity decreased by -63.909 euro, from 718.135 euro in 2022, to 652.048 in 2023.
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