Financial results - TRILOBIT DISTRIBUŢIE S.R.L.

Financial Summary - Trilobit Distribuţie S.r.l.
Unique identification code: 35152834
Registration number: J52/625/2015
Nace: 4120
Sales - Ron
186.971
Net Profit - Ron
72.807
Employee
6
The most important financial indicators for the company Trilobit Distribuţie S.r.l. - Unique Identification Number 35152834: sales in 2022 was 186.971 euro, registering a net profit of 72.807 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilobit Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.735 20.188 0 0 34.261 62.867 272.511 187.540 -
Total Income - EUR - 6.735 20.188 0 0 34.261 62.867 317.613 187.540 -
Total Expenses - EUR - 6.005 24.410 9.773 1.096 23.244 24.960 157.720 113.790 -
Gross Profit/Loss - EUR - 730 -4.221 -9.773 -1.096 11.017 37.907 159.893 73.750 -
Net Profit/Loss - EUR - 526 -4.557 -9.775 -1.096 10.627 37.278 157.346 73.028 -
Employees - 0 1 1 1 3 2 10 6 -
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 -31.4%, from 272.511 euro in the year 2021, to 187.540 euro in 2022. The Net Profit decreased by -84.806 euro, from 157.346 euro in 2021, to 73.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trilobit Distribuţie S.r.l. - CUI 35152834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 136 0 0 0 0 0 0 4.464 -
Current Assets - 5.620 14.005 6.136 5.276 9.031 53.765 251.522 18.928 -
Inventories - 2.963 6.320 0 0 1.986 191 71.749 2.228 -
Receivables - 2.636 7.702 5.277 5.196 1.799 53.301 160.444 16.638 -
Cash - 22 -17 860 80 5.247 272 19.329 62 -
Shareholders Funds - 571 -3.992 -13.612 -14.458 -3.551 33.794 153.939 -49.160 -
Social Capital - 45 45 131 129 126 124 121 122 -
Debts - 5.186 17.997 19.748 19.734 12.583 19.970 97.583 72.552 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.928 euro in 2022 which includes Inventories of 2.228 euro, Receivables of 16.638 euro and cash availability of 62 euro.
The company's Equity was valued at -49.160 euro, while total Liabilities amounted to 72.552 euro. Equity decreased by -203.577 euro, from 153.939 euro in 2021, to -49.160 in 2022.

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