The most important financial indicators for the company Trilogy Team S.r.l. - Unique Identification Number 42525111:
sales in 2023 was
363.100
euro, registering a net profit of
164.828
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -17.6%, from 442.186 euro in the year 2022, to 363.100 euro in 2023.
The Net Profit increased by 123.931 euro, from 41.021 euro in 2022, to 164.828 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 -
Trilogy Team S.r.l. - CUI 42525111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.702
28.110
2.322
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
47.926
55.729
31.700
225.706
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.013
17.284
25.046
94.957
Cash
-
-
-
-
-
-
44.913
38.445
6.654
130.749
Shareholders Funds
-
-
-
-
-
-
35.890
47.823
41.070
187.245
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.009
10.228
18.740
100.164
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.957 euro and cash availability of
130.749 euro.
The company's Equity was valued at
187.245 euro, while total Liabilities amounted to
100.164 euro.
Equity increased by 146.300 euro, from 41.070 euro in 2022, to 187.245 in 2023.
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