Financial results - TRILEMN GLOD S.R.L.

Financial Summary - Trilemn Glod S.r.l.
Unique identification code: 36552600
Registration number: J2016000508310
Nace: 1611
Sales - Ron
215.563
Net Profit - Ron
6.173
Employees
5
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Company Trilemn Glod S.r.l. with Fiscal Code 36552600 recorded a turnover of 2024 of 215.563, with a net profit of 6.173 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilemn Glod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.800 10.067 18.151 34.341 112.475 208.164 237.270 215.563
Total Income - EUR - 0 3.812 10.067 27.513 35.038 116.356 219.039 250.513 221.741
Total Expenses - EUR - 2.002 6.146 16.130 20.329 22.929 75.760 181.413 220.044 210.006
Gross Profit/Loss - EUR - -2.002 -2.334 -6.064 7.184 12.109 40.596 37.626 30.469 11.736
Net Profit/Loss - EUR - -2.002 -2.372 -6.164 6.900 11.672 39.335 34.883 27.350 6.173
Employees - 1 1 2 3 2 3 5 6 5
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 -8.6%, from 237.270 euro in the year 2023, to 215.563 euro in 2024. The Net Profit decreased by -21.024 euro, from 27.350 euro in 2023, to 6.173 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 - Trilemn Glod S.r.l. - CUI 36552600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.758 4.677 13.252 12.349 11.423 25.751 45.078 78.116 113.723
Current Assets - 107 1.349 4.124 3.749 7.416 27.793 105.185 115.773 89.830
Inventories - 0 378 1.098 1.879 3.958 16.521 60.244 77.469 63.086
Receivables - 0 0 0 887 0 1.817 5.181 18.018 8.043
Cash - 107 971 3.027 984 3.458 9.455 29.497 20.286 18.701
Shareholders Funds - -1.935 -4.275 -10.361 -3.260 8.474 47.620 82.651 109.750 115.310
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 6.800 10.301 18.191 19.359 10.366 5.924 67.612 84.139 88.243
Income in Advance - 0 0 9.547 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.830 euro in 2024 which includes Inventories of 63.086 euro, Receivables of 8.043 euro and cash availability of 18.701 euro.
The company's Equity was valued at 115.310 euro, while total Liabilities amounted to 88.243 euro. Equity increased by 6.173 euro, from 109.750 euro in 2023, to 115.310 in 2024.

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