Financial results - TRIMBITAS LOGISTIC S.R.L.

Financial Summary - Trimbitas Logistic S.r.l.
Unique identification code: 36784910
Registration number: J19/567/2016
Nace: 5229
Sales - Ron
711.775
Net Profit - Ron
212.506
Employees
8
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Company Trimbitas Logistic S.r.l. with Fiscal Code 36784910 recorded a turnover of 2024 of 711.775, with a net profit of 212.506 and having an average number of employees of 8. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trimbitas Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.994 63.749 112.554 198.118 312.470 498.251 635.949 711.775
Total Income - EUR - 0 7.045 63.750 118.873 202.766 319.169 519.621 642.046 765.007
Total Expenses - EUR - 1.037 7.990 56.990 97.501 161.912 261.202 392.006 426.484 518.503
Gross Profit/Loss - EUR - -1.037 -945 6.760 21.372 40.854 57.967 127.615 215.562 246.504
Net Profit/Loss - EUR - -1.037 -1.155 5.873 20.223 39.007 54.893 123.224 202.576 212.506
Employees - 0 1 1 3 4 6 7 8 8
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 increased by 12.6%, from 635.949 euro in the year 2023, to 711.775 euro in 2024. The Net Profit increased by 11.062 euro, from 202.576 euro in 2023, to 212.506 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 - Trimbitas Logistic S.r.l. - CUI 36784910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.659 4.074 2.946 3.522 10.852 6.263 208.678 335.261
Current Assets - 7 3.902 13.418 37.024 54.244 61.958 154.000 125.031 136.760
Inventories - 0 0 182 3.147 0 471 0 0 0
Receivables - 0 3.273 6.640 16.723 23.089 17.461 34.967 53.348 67.591
Cash - 7 630 6.595 17.155 31.155 44.026 119.033 71.683 69.169
Shareholders Funds - -993 -2.131 3.780 23.930 41.811 54.942 123.586 216.939 388.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.000 11.693 13.712 16.040 15.956 17.868 36.678 116.769 83.122
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.591 euro and cash availability of 69.169 euro.
The company's Equity was valued at 388.899 euro, while total Liabilities amounted to 83.122 euro. Equity increased by 173.172 euro, from 216.939 euro in 2023, to 388.899 in 2024.

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