Financial results - TRILEX LEARNING SOLUTIONS SRL

Financial Summary - Trilex Learning Solutions Srl
Unique identification code: 32715674
Registration number: J2014000966406
Nace: 8559
Sales - Ron
25.463
Net Profit - Ron
1.932
Employees
1
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Company Trilex Learning Solutions Srl with Fiscal Code 32715674 recorded a turnover of 2024 of 25.463, with a net profit of 1.932 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 Learning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.051 32.128 25.549 18.833 15.531 25.144 23.621 35.043 30.901 25.463
Total Income - EUR 39.128 32.187 25.834 18.834 15.634 25.585 24.270 35.045 30.982 25.734
Total Expenses - EUR 1.844 1.925 1.658 1.622 1.586 1.566 1.601 1.637 9.855 23.371
Gross Profit/Loss - EUR 37.285 30.263 24.176 17.212 14.048 24.019 22.670 33.407 21.127 2.363
Net Profit/Loss - EUR 36.111 29.297 23.401 16.647 13.579 23.270 21.956 32.377 20.823 1.932
Employees 0 0 0 0 0 0 0 1 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 -17.1%, from 30.901 euro in the year 2023, to 25.463 euro in 2024. The Net Profit decreased by -18.775 euro, from 20.823 euro in 2023, to 1.932 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 Learning Solutions Srl - CUI 32715674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 123
Current Assets 33.350 34.341 23.802 17.111 13.855 23.775 23.112 32.848 21.712 3.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.647 5.327 12.381 482 0 183 650 25.347 18.599 91
Cash 24.702 29.014 11.421 16.628 13.855 23.592 22.461 7.500 3.113 3.486
Shareholders Funds 32.541 29.342 23.445 16.690 13.630 23.320 22.005 32.426 20.872 1.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 5.000 357 421 225 455 1.107 422 840 1.719
Income in Advance 0 4.222 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 3.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 3.486 euro.
The company's Equity was valued at 1.981 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -18.775 euro, from 20.872 euro in 2023, to 1.981 in 2024.

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