Financial results - TRILEX CONSULTING SRL

Financial Summary - Trilex Consulting Srl
Unique identification code: 17412138
Registration number: J40/5755/2005
Nace: 7022
Sales - Ron
241.929
Net Profit - Ron
108.461
Employee
1
The most important financial indicators for the company Trilex Consulting Srl - Unique Identification Number 17412138: sales in 2023 was 241.929 euro, registering a net profit of 108.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilex Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.334 204.366 208.754 214.685 238.821 237.957 132.897 136.500 221.534 241.929
Total Income - EUR 178.913 209.795 211.716 220.775 256.626 248.346 136.861 138.270 223.432 242.255
Total Expenses - EUR 126.762 161.160 145.509 134.173 123.378 135.202 93.282 99.184 150.832 131.423
Gross Profit/Loss - EUR 52.152 48.635 66.207 86.601 133.247 113.144 43.579 39.086 72.600 110.833
Net Profit/Loss - EUR 43.210 40.074 55.782 84.405 130.686 110.789 42.380 37.871 70.412 108.461
Employees 2 2 2 2 2 2 2 2 2 1
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 9.5%, from 221.534 euro in the year 2022, to 241.929 euro in 2023. The Net Profit increased by 38.263 euro, from 70.412 euro in 2022, to 108.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trilex Consulting Srl - CUI 17412138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.668 33.992 23.983 14.378 30.341 20.608 13.137 4.805 803 1.012
Current Assets 45.266 65.104 87.155 139.625 176.280 142.754 98.879 107.492 98.849 140.309
Inventories 915 923 914 898 882 1.382 848 829 832 829
Receivables 34.090 41.276 56.253 47.286 61.844 39.529 23.909 12.085 44.776 83.857
Cash 10.261 22.906 29.988 91.442 113.554 101.843 74.123 94.577 53.241 55.622
Shareholders Funds 62.427 45.841 55.836 84.458 130.738 110.839 42.430 58.639 70.461 108.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.508 55.009 56.659 71.137 77.952 52.758 70.435 53.657 29.191 32.811
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.309 euro in 2023 which includes Inventories of 829 euro, Receivables of 83.857 euro and cash availability of 55.622 euro.
The company's Equity was valued at 108.510 euro, while total Liabilities amounted to 32.811 euro. Equity increased by 38.263 euro, from 70.461 euro in 2022, to 108.510 in 2023.

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