Financial results - TRILEGO FRUTI SRL

Financial Summary - Trilego Fruti Srl
Unique identification code: 18309417
Registration number: J2006000057150
Nace: 113
Sales - Ron
219.457
Net Profit - Ron
53.490
Employees
1
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Company Trilego Fruti Srl with Fiscal Code 18309417 recorded a turnover of 2024 of 219.457, with a net profit of 53.490 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilego Fruti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.499 134.242 107.368 - - 69.409 79.351 133.151 197.722 219.457
Total Income - EUR 138.526 157.157 152.284 - - 53.110 109.322 117.097 214.120 261.891
Total Expenses - EUR 98.092 140.716 127.907 - - 40.064 84.619 114.635 131.630 190.846
Gross Profit/Loss - EUR 40.434 16.441 24.378 - - 13.046 24.703 2.462 82.490 71.045
Net Profit/Loss - EUR 35.471 13.810 23.107 - - 12.282 23.926 969 80.489 53.490
Employees 1 1 0 - - 1 1 1 1 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 increased by 11.6%, from 197.722 euro in the year 2023, to 219.457 euro in 2024. The Net Profit decreased by -26.550 euro, from 80.489 euro in 2023, to 53.490 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 - Trilego Fruti Srl - CUI 18309417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.175 129.775 119.118 - - 75.752 53.149 52.523 89.248 169.015
Current Assets 86.950 150.593 112.084 - - 93.666 187.108 96.625 101.082 174.895
Inventories 10.470 25.447 49.752 - - 41.082 105.492 38.238 34.915 71.409
Receivables 75.525 122.850 58.747 - - 49.452 71.068 55.218 48.771 86.054
Cash 954 2.295 3.586 - - 3.132 10.548 3.168 17.397 17.431
Shareholders Funds 26.591 40.130 59.694 - - 66.825 89.269 90.920 116.198 169.398
Social Capital 0 47 90 - - 85 83 489 487 484
Debts 190.534 240.238 171.509 - - 102.593 150.988 58.227 74.132 174.512
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 "113 - 113"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.895 euro in 2024 which includes Inventories of 71.409 euro, Receivables of 86.054 euro and cash availability of 17.431 euro.
The company's Equity was valued at 169.398 euro, while total Liabilities amounted to 174.512 euro. Equity increased by 53.849 euro, from 116.198 euro in 2023, to 169.398 in 2024.

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