Financial results - TRILUX COMIMPEX SRL

Financial Summary - Trilux Comimpex Srl
Unique identification code: 7814952
Registration number: J40/8809/1995
Nace: 9511
Sales - Ron
1.956
Net Profit - Ron
766
Employees
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Company Trilux Comimpex Srl with Fiscal Code 7814952 recorded a turnover of 2024 of 1.956, with a net profit of 766 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trilux Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.140 62.078 28.991 26.070 6.871 0 11.617 6.339 0 1.956
Total Income - EUR 29.266 64.027 30.271 26.073 6.887 0 11.622 9.814 0 3.948
Total Expenses - EUR 48.235 72.629 29.771 34.677 19.088 2.485 5.111 11.633 4.015 2.997
Gross Profit/Loss - EUR -18.969 -8.603 500 -8.604 -12.201 -2.485 6.510 -1.819 -4.015 952
Net Profit/Loss - EUR -19.847 -9.879 210 -8.865 -12.270 -2.485 6.162 -2.009 -4.015 766
Employees 1 1 1 1 1 0 1 0 1 0
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.
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 - Trilux Comimpex Srl - CUI 7814952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.771 82.305 52.925 52.927 51.005 50.038 48.929 49.080 48.932 48.658
Current Assets 47.511 33.734 79.262 50.056 44.654 43.808 42.718 39.746 34.221 35.223
Inventories 0 0 13.097 617 605 593 580 0 0 0
Receivables 5.872 7.164 39.422 6.139 6.974 6.842 10.113 10.059 10.053 10.656
Cash 41.639 26.570 26.743 43.300 37.075 36.372 32.025 29.687 24.168 24.568
Shareholders Funds 125.475 114.316 112.592 101.661 87.422 83.280 87.595 85.857 81.582 81.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.859 1.773 7.205 1.322 8.237 10.566 4.098 3.015 1.617 2.036
Income in Advance 0 0 14.996 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.656 euro and cash availability of 24.568 euro.
The company's Equity was valued at 81.892 euro, while total Liabilities amounted to 2.036 euro. Equity increased by 766 euro, from 81.582 euro in 2023, to 81.892 in 2024.

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