Financial results - TRIL 2005 S.R.L.

Financial Summary - Tril 2005 S.r.l.
Unique identification code: 17121600
Registration number: J30/51/2005
Nace: 2332
Sales - Ron
10.085
Net Profit - Ron
-847
Employees
Open Account
Company Tril 2005 S.r.l. with Fiscal Code 17121600 recorded a turnover of 2024 of 10.085, with a net profit of -847 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tril 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.718 1.701 1.672 1.641 1.610 - - 3.769 7.233 10.085
Total Income - EUR 1.718 1.701 1.672 1.641 1.610 - - 3.769 7.233 11.919
Total Expenses - EUR 2.527 2.501 2.459 2.414 2.367 - - 1.254 3.537 11.607
Gross Profit/Loss - EUR -809 -800 -787 -772 -757 - - 2.515 3.696 312
Net Profit/Loss - EUR -860 -851 -837 -822 -806 - - 2.506 2.930 -847
Employees 0 1 1 1 0 - - 0 0 0
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 40.2%, from 7.233 euro in the year 2023, to 10.085 euro in 2024. The Net Profit decreased by -2.913 euro, from 2.930 euro in 2023, to 0 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 - Tril 2005 S.r.l. - CUI 17121600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 0 0
Current Assets 2.987 2.956 2.906 2.853 2.798 - - 9.513 12.712 1.430
Inventories 0 0 0 0 0 - - 0 0 0
Receivables 2.355 2.331 2.292 2.250 2.206 - - 6.711 6.057 0
Cash 631 625 614 603 592 - - 2.802 6.655 1.430
Shareholders Funds -10.076 -9.974 -9.805 -9.625 -9.438 - - -2.870 69 -779
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 11.816 13.255 11.498 11.287 11.068 - - 11.259 11.524 2.209
Income in Advance 1.575 1.559 1.532 1.504 1.475 - - 1.419 1.415 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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.430 euro.
The company's Equity was valued at -779 euro, while total Liabilities amounted to 2.209 euro. Equity decreased by -847 euro, from 69 euro in 2023, to -779 in 2024.

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