Financial results - TRILEMMA S.R.L.

Financial Summary - Trilemma S.r.l.
Unique identification code: 6487844
Registration number: J08/2733/1994
Nace: 7112
Sales - Ron
245.474
Net Profit - Ron
11.212
Employee
4
The most important financial indicators for the company Trilemma S.r.l. - Unique Identification Number 6487844: sales in 2023 was 245.474 euro, registering a net profit of 11.212 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilemma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.877 105.802 128.690 112.108 127.262 187.271 189.075 240.319 272.295 245.474
Total Income - EUR 93.877 105.802 128.692 112.531 127.898 188.025 191.137 240.437 272.756 245.534
Total Expenses - EUR 93.279 104.035 127.910 107.901 125.613 185.643 187.325 231.369 262.819 232.416
Gross Profit/Loss - EUR 598 1.766 782 4.630 2.286 2.382 3.812 9.068 9.937 13.118
Net Profit/Loss - EUR 502 1.484 656 1.938 1.007 565 2.265 7.175 8.102 11.212
Employees 8 6 5 5 4 4 4 5 4 4
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 -9.6%, from 272.295 euro in the year 2022, to 245.474 euro in 2023. The Net Profit increased by 3.135 euro, from 8.102 euro in 2022, to 11.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trilemma S.r.l. - CUI 6487844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.322 5.366 5.317 5.229 5.348 5.187 5.033 5.190 4.862 4.822
Current Assets 72.995 76.226 82.732 70.944 95.820 81.823 73.697 101.397 117.866 97.718
Inventories 15.613 780 4.529 13.844 25.655 11.845 4.418 16.446 14.007 1.568
Receivables 54.713 74.333 78.663 59.191 72.352 72.069 70.450 65.619 82.693 86.743
Cash 2.670 1.113 -460 -2.091 -2.187 -2.091 -1.171 19.332 21.165 9.407
Shareholders Funds 11.208 12.883 13.408 15.119 15.848 16.106 18.066 24.840 33.019 38.417
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 67.663 68.710 74.688 60.739 85.319 71.115 60.880 82.091 89.928 64.342
Income in Advance 0 0 0 315 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.718 euro in 2023 which includes Inventories of 1.568 euro, Receivables of 86.743 euro and cash availability of 9.407 euro.
The company's Equity was valued at 38.417 euro, while total Liabilities amounted to 64.342 euro. Equity increased by 5.499 euro, from 33.019 euro in 2022, to 38.417 in 2023.

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