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
635.949
Net Profit - Ron
202.576
Employee
8
The most important financial indicators for the company Trimbitas Logistic S.r.l. - Unique Identification Number 36784910: sales in 2023 was 635.949 euro, registering a net profit of 202.576 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trimbitas Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.994 63.749 112.554 198.118 312.470 498.251 635.949
Total Income - EUR - - 0 7.045 63.750 118.873 202.766 319.169 519.621 642.046
Total Expenses - EUR - - 1.037 7.990 56.990 97.501 161.912 261.202 392.006 426.484
Gross Profit/Loss - EUR - - -1.037 -945 6.760 21.372 40.854 57.967 127.615 215.562
Net Profit/Loss - EUR - - -1.037 -1.155 5.873 20.223 39.007 54.893 123.224 202.576
Employees - - 0 1 1 3 4 6 7 8
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 28.0%, from 498.251 euro in the year 2022, to 635.949 euro in 2023. The Net Profit increased by 79.726 euro, from 123.224 euro in 2022, to 202.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trimbitas Logistic S.r.l. - CUI 36784910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.659 4.074 2.946 3.522 10.852 6.263 208.678
Current Assets - - 7 3.902 13.418 37.024 54.244 61.958 154.000 125.031
Inventories - - 0 0 182 3.147 0 471 0 0
Receivables - - 0 3.273 6.640 16.723 23.089 17.461 34.967 53.348
Cash - - 7 630 6.595 17.155 31.155 44.026 119.033 71.683
Shareholders Funds - - -993 -2.131 3.780 23.930 41.811 54.942 123.586 216.939
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.000 11.693 13.712 16.040 15.956 17.868 36.678 116.769
Income in Advance - - 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 "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 125.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.348 euro and cash availability of 71.683 euro.
The company's Equity was valued at 216.939 euro, while total Liabilities amounted to 116.769 euro. Equity increased by 93.728 euro, from 123.586 euro in 2022, to 216.939 in 2023.

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