Financial results - IMPACT TRILOGISTIC SRL

Financial Summary - Impact Trilogistic Srl
Unique identification code: 34134384
Registration number: J01/140/2015
Nace: 7220
Sales - Ron
66.452
Net Profit - Ron
21.389
Employees
1
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Company Impact Trilogistic Srl with Fiscal Code 34134384 recorded a turnover of 2024 of 66.452, with a net profit of 21.389 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Trilogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.148 4.008 0 0 0 0 0 79.106 143.220 66.452
Total Income - EUR 33.148 4.008 0 0 0 0 0 79.106 143.221 80.678
Total Expenses - EUR 4.705 1.866 1.862 1.717 711 626 620 29.884 80.755 57.813
Gross Profit/Loss - EUR 28.443 2.143 -1.862 -1.717 -711 -626 -619 49.223 62.466 22.865
Net Profit/Loss - EUR 27.448 2.023 -1.862 -1.717 -711 -626 -619 46.897 53.115 21.389
Employees 0 0 0 0 0 0 0 0 2 1
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 -53.3%, from 143.220 euro in the year 2023, to 66.452 euro in 2024. The Net Profit decreased by -31.429 euro, from 53.115 euro in 2023, to 21.389 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 - Impact Trilogistic Srl - CUI 34134384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.419 6.677 4.936 3.138 2.366 1.694 1.044 44.649 31.752 56.733
Current Assets 26.399 23.136 11.827 8.476 8.312 8.154 16.435 12.853 67.126 66.018
Inventories 3 3 0 0 0 0 0 0 0 0
Receivables 8.589 8.502 8.402 8.247 8.088 7.934 7.718 7.817 10.002 23.410
Cash 17.807 14.631 3.426 229 224 220 8.717 5.036 57.124 42.608
Shareholders Funds 27.493 29.236 16.042 10.808 9.887 9.074 8.213 55.135 90.072 100.906
Social Capital 45 45 153 150 105 103 101 101 101 101
Debts 7.325 577 721 806 790 775 9.267 2.367 8.805 21.844
Income in Advance 0 0 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 "7220 - 7220"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.410 euro and cash availability of 42.608 euro.
The company's Equity was valued at 100.906 euro, while total Liabilities amounted to 21.844 euro. Equity increased by 11.337 euro, from 90.072 euro in 2023, to 100.906 in 2024.

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