Financial results - TRILEX CONSULTING SRL

Financial Summary - Trilex Consulting Srl
Unique identification code: 17412138
Registration number: J2005005755407
Nace: 8559
Sales - Ron
225.857
Net Profit - Ron
128.772
Employees
1
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Company Trilex Consulting Srl with Fiscal Code 17412138 recorded a turnover of 2024 of 225.857, with a net profit of 128.772 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.366 208.754 214.685 238.821 237.957 132.897 136.500 221.534 241.929 225.857
Total Income - EUR 209.795 211.716 220.775 256.626 248.346 136.861 138.270 223.432 242.255 227.056
Total Expenses - EUR 161.160 145.509 134.173 123.378 135.202 93.282 99.184 150.832 131.423 92.420
Gross Profit/Loss - EUR 48.635 66.207 86.601 133.247 113.144 43.579 39.086 72.600 110.833 134.637
Net Profit/Loss - EUR 40.074 55.782 84.405 130.686 110.789 42.380 37.871 70.412 108.461 128.772
Employees 2 2 2 2 2 2 2 2 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 decreased by -6.1%, from 241.929 euro in the year 2023, to 225.857 euro in 2024. The Net Profit increased by 20.917 euro, from 108.461 euro in 2023, to 128.772 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 - Trilex Consulting Srl - CUI 17412138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.992 23.983 14.378 30.341 20.608 13.137 4.805 803 1.012 562
Current Assets 65.104 87.155 139.625 176.280 142.754 98.879 107.492 98.849 140.309 145.068
Inventories 923 914 898 882 1.382 848 829 832 829 1.682
Receivables 41.276 56.253 47.286 61.844 39.529 23.909 12.085 44.776 83.857 100.916
Cash 22.906 29.988 91.442 113.554 101.843 74.123 94.577 53.241 55.622 42.471
Shareholders Funds 45.841 55.836 84.458 130.738 110.839 42.430 58.639 70.461 108.510 128.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.009 56.659 71.137 77.952 52.758 70.435 53.657 29.191 32.811 16.810
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.068 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 100.916 euro and cash availability of 42.471 euro.
The company's Equity was valued at 128.820 euro, while total Liabilities amounted to 16.810 euro. Equity increased by 20.917 euro, from 108.510 euro in 2023, to 128.820 in 2024.

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