Financial results - TRILUX SRL

Financial Summary - Trilux Srl
Unique identification code: 24755546
Registration number: J04/2010/2008
Nace: 2433
Sales - Ron
4.077
Net Profit - Ron
5.110
Employee
The most important financial indicators for the company Trilux Srl - Unique Identification Number 24755546: sales in 2023 was 4.077 euro, registering a net profit of 5.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trilux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.179 100.426 3.006 4.158 433 1.310 1.927 2.658 3.953 4.077
Total Income - EUR 65.263 111.490 33.550 30.181 433 12.173 14.339 52.948 71.496 12.164
Total Expenses - EUR 112.357 180.823 108.722 13.626 39.730 3.374 6.875 14.789 26.053 6.084
Gross Profit/Loss - EUR -47.094 -69.333 -75.172 16.555 -39.297 8.800 7.464 38.159 45.443 6.080
Net Profit/Loss - EUR -47.094 -69.333 -75.172 15.650 -39.310 8.434 7.167 36.602 43.298 5.110
Employees 3 3 1 0 0 0 1 0 0 0
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 3.4%, from 3.953 euro in the year 2022, to 4.077 euro in 2023. The Net Profit decreased by -38.057 euro, from 43.298 euro in 2022, to 5.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trilux Srl - CUI 24755546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.509 145.923 59.853 46.797 26.415 51.005 56.075 43.441 83.479 105.222
Current Assets 136.844 14.585 16.442 5.771 93 6 127 24.010 30.282 4.438
Inventories 98.891 218 0 0 0 0 0 0 0 0
Receivables 37.908 14.355 16.401 4.781 93 6 127 2 0 3.550
Cash 45 12 40 990 0 0 0 24.009 30.282 888
Shareholders Funds -215.650 -286.784 -359.031 -337.306 -347.905 -332.734 -319.259 -275.577 28.793 31.390
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 497.004 447.364 435.326 389.874 374.413 383.745 375.460 343.029 84.968 78.270
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.550 euro and cash availability of 888 euro.
The company's Equity was valued at 31.390 euro, while total Liabilities amounted to 78.270 euro. Equity increased by 2.684 euro, from 28.793 euro in 2022, to 31.390 in 2023.

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