Financial results - TRILUX METAL SRL

Financial Summary - Trilux Metal Srl
Unique identification code: 36059335
Registration number: J27/439/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Trilux Metal Srl with Fiscal Code 36059335 recorded a turnover of 2023 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.713 5.871 64.315 52.737 21.763 30.926 0 0 -
Total Income - EUR - 48.717 5.871 64.315 52.737 21.763 30.926 2 0 -
Total Expenses - EUR - 24.694 785 14.455 9.264 4.885 4.562 65 0 -
Gross Profit/Loss - EUR - 24.023 5.086 49.859 43.474 16.878 26.364 -63 0 -
Net Profit/Loss - EUR - 22.561 4.816 47.930 41.892 16.225 25.436 -63 0 -
Employees - 0 0 0 0 0 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 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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TRILUX METAL SRL

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Trilux Metal Srl

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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 Metal Srl - CUI 36059335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 36.905 -
Current Assets - 29.220 27.404 76.390 117.686 25.189 50.202 50.294 13.236 -
Inventories - 0 217 258 424 5 822 824 822 -
Receivables - 423 359 -1.845 1.187 1.170 43.336 43.061 1.981 -
Cash - 28.797 26.829 77.977 116.075 24.014 6.044 6.409 10.433 -
Shareholders Funds - 22.606 27.039 74.473 114.922 16.266 41.342 41.407 41.281 -
Social Capital - 45 0 0 0 0 0 0 0 -
Debts - 6.614 365 1.917 2.764 8.923 8.860 8.887 8.861 -
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.236 euro in 2023 which includes Inventories of 822 euro, Receivables of 1.981 euro and cash availability of 10.433 euro.
The company's Equity was valued at 41.281 euro, while total Liabilities amounted to 8.861 euro.

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