Financial results - TRILEX LEARNING SOLUTIONS SRL

Financial Summary - Trilex Learning Solutions Srl
Unique identification code: 32715674
Registration number: J40/966/2014
Nace: 8559
Sales - Ron
30.901
Net Profit - Ron
20.823
Employee
1
The most important financial indicators for the company Trilex Learning Solutions Srl - Unique Identification Number 32715674: sales in 2023 was 30.901 euro, registering a net profit of 20.823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilex Learning Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.706 39.051 32.128 25.549 18.833 15.531 25.144 23.621 35.043 30.901
Total Income - EUR 19.713 39.128 32.187 25.834 18.834 15.634 25.585 24.270 35.045 30.982
Total Expenses - EUR 1.723 1.844 1.925 1.658 1.622 1.586 1.566 1.601 1.637 9.855
Gross Profit/Loss - EUR 17.990 37.285 30.263 24.176 17.212 14.048 24.019 22.670 33.407 21.127
Net Profit/Loss - EUR 17.398 36.111 29.297 23.401 16.647 13.579 23.270 21.956 32.377 20.823
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -11.6%, from 35.043 euro in the year 2022, to 30.901 euro in 2023. The Net Profit decreased by -11.456 euro, from 32.377 euro in 2022, to 20.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trilex Learning Solutions Srl - CUI 32715674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 0 0 0 0 0 0 0 0 0
Current Assets 17.650 33.350 34.341 23.802 17.111 13.855 23.775 23.112 32.848 21.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.747 8.647 5.327 12.381 482 0 183 650 25.347 18.599
Cash 11.902 24.702 29.014 11.421 16.628 13.855 23.592 22.461 7.500 3.113
Shareholders Funds 17.443 32.541 29.342 23.445 16.690 13.630 23.320 22.005 32.426 20.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222 809 5.000 357 421 225 455 1.107 422 840
Income in Advance 0 0 4.222 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 "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 21.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.599 euro and cash availability of 3.113 euro.
The company's Equity was valued at 20.872 euro, while total Liabilities amounted to 840 euro. Equity decreased by -11.456 euro, from 32.426 euro in 2022, to 20.872 in 2023.

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