Financial results - TRILOGY TRADE CO SRL

Financial Summary - Trilogy Trade Co Srl
Unique identification code: 25496679
Registration number: J2009005433404
Nace: 4774
Sales - Ron
2.173.977
Net Profit - Ron
34.466
Employees
26
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Company Trilogy Trade Co Srl with Fiscal Code 25496679 recorded a turnover of 2024 of 2.173.977, with a net profit of 34.466 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilogy Trade Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.902 163.797 377.267 742.118 731.348 1.512.881 1.394.009 2.720.270 3.161.828 2.173.977
Total Income - EUR 132.902 163.797 377.287 742.119 731.905 1.520.054 1.452.314 2.720.339 3.164.139 2.216.290
Total Expenses - EUR 106.938 141.485 235.598 492.921 636.763 858.413 1.277.444 2.041.346 2.450.816 2.171.753
Gross Profit/Loss - EUR 25.964 22.313 141.689 249.197 95.142 661.641 174.870 678.993 713.324 44.537
Net Profit/Loss - EUR 24.411 21.229 135.437 241.776 87.823 591.980 151.421 589.304 616.664 34.466
Employees 5 6 8 10 12 13 20 23 30 26
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 -30.9%, from 3.161.828 euro in the year 2023, to 2.173.977 euro in 2024. The Net Profit decreased by -578.752 euro, from 616.664 euro in 2023, to 34.466 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 - Trilogy Trade Co Srl - CUI 25496679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.097 73.627 159.727 268.671 334.722 651.940 1.110.525 1.719.372 2.096.364 1.879.068
Current Assets 36.711 65.567 99.103 219.892 243.664 681.918 435.876 885.874 937.170 1.247.215
Inventories 4.240 15.039 30.814 56.966 70.617 102.341 381.697 348.936 454.197 523.374
Receivables 30.611 43.493 58.833 46.308 71.152 409.595 133.922 501.480 632.177 919.566
Cash 1.860 7.035 9.455 116.618 101.895 169.982 -79.742 35.458 -149.204 -195.725
Shareholders Funds 22.634 44.969 179.645 418.125 434.632 903.003 866.295 1.414.238 1.914.380 1.572.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.175 94.225 79.184 70.438 143.754 430.855 680.106 1.191.008 1.119.154 1.554.219
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.215 euro in 2024 which includes Inventories of 523.374 euro, Receivables of 919.566 euro and cash availability of -195.725 euro.
The company's Equity was valued at 1.572.064 euro, while total Liabilities amounted to 1.554.219 euro. Equity decreased by -331.617 euro, from 1.914.380 euro in 2023, to 1.572.064 in 2024.

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