Financial results - TRILINES SRL

Financial Summary - Trilines Srl
Unique identification code: 35582270
Registration number: J37/74/2016
Nace: 4941
Sales - Ron
3.434
Net Profit - Ron
15
Employee
The most important financial indicators for the company Trilines Srl - Unique Identification Number 35582270: sales in 2023 was 3.434 euro, registering a net profit of 15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilines Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.037 1.765 1.858 3.435 3.015 1.919 2.832 3.434
Total Income - EUR - - 3.037 1.765 1.858 3.435 3.015 1.919 2.832 3.434
Total Expenses - EUR - - 2.233 1.226 910 1.035 1.029 1.187 2.122 3.416
Gross Profit/Loss - EUR - - 804 540 948 2.400 1.987 733 710 18
Net Profit/Loss - EUR - - 713 487 892 2.297 1.900 675 629 15
Employees - - 1 1 0 0 0 0 0 0
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 21.6%, from 2.832 euro in the year 2022, to 3.434 euro in 2023. The Net Profit decreased by -612 euro, from 629 euro in 2022, to 15 in the last year.

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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 - Trilines Srl - CUI 35582270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 0 0 0 0 0 0 0
Current Assets - - 1.291 542 1.427 3.710 5.550 6.080 6.727 6.708
Inventories - - 0 0 0 0 0 0 0 852
Receivables - - 0 0 0 0 0 0 0 61
Cash - - 1.291 542 1.427 3.710 5.550 6.080 6.727 5.795
Shareholders Funds - - 757 531 1.413 3.683 5.512 6.065 6.713 6.708
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 552 11 14 28 38 15 14 0
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.708 euro in 2023 which includes Inventories of 852 euro, Receivables of 61 euro and cash availability of 5.795 euro.
The company's Equity was valued at 6.708 euro, while total Liabilities amounted to 0 euro. Equity increased by 15 euro, from 6.713 euro in 2022, to 6.708 in 2023.

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