Financial results - TRILOG NACHTEXPRESS S.R.L.

Financial Summary - Trilog Nachtexpress S.r.l.
Unique identification code: 44749700
Registration number: J11/485/2021
Nace: 4941
Sales - Ron
267.479
Net Profit - Ron
127.500
Employees
1
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Company Trilog Nachtexpress S.r.l. with Fiscal Code 44749700 recorded a turnover of 2024 of 267.479, with a net profit of 127.500 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilog Nachtexpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.254 264.677 72.037 267.479
Total Income - EUR - - - - - - 114.257 265.019 72.963 269.563
Total Expenses - EUR - - - - - - 506 117.143 44.453 135.083
Gross Profit/Loss - EUR - - - - - - 113.751 147.877 28.510 134.480
Net Profit/Loss - EUR - - - - - - 110.392 142.285 27.890 127.500
Employees - - - - - - 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 increased by 273.4%, from 72.037 euro in the year 2023, to 267.479 euro in 2024. The Net Profit increased by 99.765 euro, from 27.890 euro in 2023, to 127.500 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 - Trilog Nachtexpress S.r.l. - CUI 44749700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 113.792 198.230 54.706 197.776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 62.794 135.096 8.099 134.886
Cash - - - - - - 50.998 63.134 46.606 62.891
Shareholders Funds - - - - - - 110.433 142.343 28.237 127.635
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.359 55.887 29.797 70.141
Income in Advance - - - - - - 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 "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 197.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.886 euro and cash availability of 62.891 euro.
The company's Equity was valued at 127.635 euro, while total Liabilities amounted to 70.141 euro. Equity increased by 99.556 euro, from 28.237 euro in 2023, to 127.635 in 2024.

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