Financial results - TRILEMN GLOD S.R.L.

Financial Summary - Trilemn Glod S.r.l.
Unique identification code: 36552600
Registration number: J31/508/2016
Nace: 1610
Sales - Ron
237.270
Net Profit - Ron
27.350
Employee
6
The most important financial indicators for the company Trilemn Glod S.r.l. - Unique Identification Number 36552600: sales in 2023 was 237.270 euro, registering a net profit of 27.350 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.800 10.067 18.151 34.341 112.475 208.164 237.270
Total Income - EUR - - 0 3.812 10.067 27.513 35.038 116.356 219.039 250.513
Total Expenses - EUR - - 2.002 6.146 16.130 20.329 22.929 75.760 181.413 220.044
Gross Profit/Loss - EUR - - -2.002 -2.334 -6.064 7.184 12.109 40.596 37.626 30.469
Net Profit/Loss - EUR - - -2.002 -2.372 -6.164 6.900 11.672 39.335 34.883 27.350
Employees - - 1 1 2 3 2 3 5 6
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 increased by 14.3%, from 208.164 euro in the year 2022, to 237.270 euro in 2023. The Net Profit decreased by -7.427 euro, from 34.883 euro in 2022, to 27.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trilemn Glod S.r.l. - CUI 36552600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.758 4.677 13.252 12.349 11.423 25.751 45.078 78.116
Current Assets - - 107 1.349 4.124 3.749 7.416 27.793 105.185 115.773
Inventories - - 0 378 1.098 1.879 3.958 16.521 60.244 77.469
Receivables - - 0 0 0 887 0 1.817 5.181 18.018
Cash - - 107 971 3.027 984 3.458 9.455 29.497 20.286
Shareholders Funds - - -1.935 -4.275 -10.361 -3.260 8.474 47.620 82.651 109.750
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 6.800 10.301 18.191 19.359 10.366 5.924 67.612 84.139
Income in Advance - - 0 0 9.547 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.773 euro in 2023 which includes Inventories of 77.469 euro, Receivables of 18.018 euro and cash availability of 20.286 euro.
The company's Equity was valued at 109.750 euro, while total Liabilities amounted to 84.139 euro. Equity increased by 27.350 euro, from 82.651 euro in 2022, to 109.750 in 2023.

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