The most important financial indicators for the company Trilogy Trade Co Srl - Unique Identification Number 25496679:
sales in 2023 was
3.161.828
euro, registering a net profit of
616.664
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 16.6%, from 2.720.270 euro in the year 2022, to 3.161.828 euro in 2023.
The Net Profit increased by 29.146 euro, from 589.304 euro in 2022, to 616.664 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.040
20.097
73.627
159.727
268.671
334.722
651.940
1.110.525
1.719.372
2.096.364
Current Assets
28.253
36.711
65.567
99.103
219.892
243.664
681.918
435.876
885.874
937.170
Inventories
10.255
4.240
15.039
30.814
56.966
70.617
102.341
381.697
348.936
454.197
Receivables
14.053
30.611
43.493
58.833
46.308
71.152
409.595
133.922
501.480
632.177
Cash
3.944
1.860
7.035
9.455
116.618
101.895
169.982
-79.742
35.458
-149.204
Shareholders Funds
-1.762
22.634
44.969
179.645
418.125
434.632
903.003
866.295
1.414.238
1.914.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.055
34.175
94.225
79.184
70.438
143.754
430.855
680.106
1.191.008
1.119.154
Income in Advance
0
0
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
"8690 - 8690"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
937.170 euro in 2023 which includes Inventories of
454.197 euro, Receivables of
632.177 euro and cash availability of
-149.204 euro.
The company's Equity was valued at
1.914.380 euro, while total Liabilities amounted to
1.119.154 euro.
Equity increased by 504.430 euro, from 1.414.238 euro in 2022, to 1.914.380 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trilogy Trade Co Srl