Financial results - TRILOBIT DISTRIBUŢIE S.R.L.

Financial Summary - Trilobit Distribuţie S.r.l.
Unique identification code: 35152834
Registration number: J2015000625522
Nace: 8110
Sales - Ron
144.510
Net Profit - Ron
1.101
Employees
4
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Company Trilobit Distribuţie S.r.l. with Fiscal Code 35152834 recorded a turnover of 2024 of 144.510, with a net profit of 1.101 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilobit Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.735 20.188 0 0 34.261 62.867 272.511 187.540 - 144.510
Total Income - EUR 6.735 20.188 0 0 34.261 62.867 317.613 187.540 - 144.613
Total Expenses - EUR 6.005 24.410 9.773 1.096 23.244 24.960 157.720 113.790 - 130.787
Gross Profit/Loss - EUR 730 -4.221 -9.773 -1.096 11.017 37.907 159.893 73.750 - 13.826
Net Profit/Loss - EUR 526 -4.557 -9.775 -1.096 10.627 37.278 157.346 73.028 - 1.101
Employees 0 1 1 1 3 2 10 6 - 4
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 -22.3%, from 187.540 euro in the year 2022, to 144.510 euro in 2024. The Net Profit decreased by -71.299 euro, from 73.028 euro in 2022, to 1.101 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 - Trilobit Distribuţie S.r.l. - CUI 35152834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 0 0 0 0 0 4.464 - 70.125
Current Assets 5.620 14.005 6.136 5.276 9.031 53.765 251.522 18.928 - 73.155
Inventories 2.963 6.320 0 0 1.986 191 71.749 2.228 - 23.669
Receivables 2.636 7.702 5.277 5.196 1.799 53.301 160.444 16.638 - 17.332
Cash 22 -17 860 80 5.247 272 19.329 62 - 32.154
Shareholders Funds 571 -3.992 -13.612 -14.458 -3.551 33.794 153.939 -49.160 - 98.404
Social Capital 45 45 131 129 126 124 121 122 - 121
Debts 5.186 17.997 19.748 19.734 12.583 19.970 97.583 72.552 - 44.876
Income in Advance 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 "8110 - 8110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.155 euro in 2024 which includes Inventories of 23.669 euro, Receivables of 17.332 euro and cash availability of 32.154 euro.
The company's Equity was valued at 98.404 euro, while total Liabilities amounted to 44.876 euro. Equity increased by 147.142 euro, from -49.160 euro in 2022, to 98.404 in 2024.

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