Company Trilogiq Romania Srl with Fiscal Code 22003318
recorded a turnover of 2024 of
1.288.074,
with a net profit of
25.546
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trilogiq Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.227.335
1.542.333
1.613.461
1.478.565
1.323.267
1.430.149
1.724.530
1.226.203
1.241.864
1.288.074
Total Income - EUR
1.231.938
1.544.237
1.617.715
1.497.351
1.329.293
1.438.712
1.726.440
1.229.893
1.248.066
1.299.827
Total Expenses - EUR
963.147
1.160.107
1.397.367
1.370.512
1.281.867
1.385.186
1.563.191
1.198.855
1.202.178
1.263.440
Gross Profit/Loss - EUR
268.791
384.130
220.348
126.839
47.426
53.525
163.249
31.038
45.888
36.387
Net Profit/Loss - EUR
222.332
319.499
181.120
101.172
31.293
49.670
137.703
22.149
35.450
25.546
Employees
8
10
14
18
15
15
15
15
13
13
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 4.3%, from 1.241.864 euro in the year 2023, to 1.288.074 euro in 2024.
The Net Profit decreased by -9.705 euro, from 35.450 euro in 2023, to 25.546 in the last year.
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Financial Rating - TRILOGIQ ROMANIA SRL
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Financial Reports - Trilogiq Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trilogiq Romania Srl - CUI 22003318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.706
58.011
82.668
50.748
44.972
67.979
56.386
59.322
59.554
40.734
Current Assets
1.105.065
1.119.033
1.187.402
1.171.282
844.124
869.147
1.155.146
703.080
814.085
652.629
Inventories
312.435
327.320
474.617
443.034
332.808
196.635
224.857
150.154
195.163
215.699
Receivables
440.152
490.831
627.353
464.181
366.773
477.678
693.916
314.090
503.079
323.391
Cash
352.478
300.882
85.432
264.066
144.543
194.835
236.374
238.835
115.842
113.539
Shareholders Funds
771.537
882.757
1.048.940
1.130.862
789.831
824.527
943.945
718.135
652.048
673.950
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
351.762
297.481
236.916
94.850
49.386
97.006
265.109
46.336
226.828
26.363
Income in Advance
0
0
0
0
0
4.074
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
"4690 - 4690"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
652.629 euro in 2024 which includes Inventories of
215.699 euro, Receivables of
323.391 euro and cash availability of
113.539 euro.
The company's Equity was valued at
673.950 euro, while total Liabilities amounted to
26.363 euro.
Equity increased by 25.546 euro, from 652.048 euro in 2023, to 673.950 in 2024.
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