Financial results - TRYLUX TRANS SRL

Financial Summary - Trylux Trans Srl
Unique identification code: 31542419
Registration number: J39/314/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trylux Trans Srl with Fiscal Code 31542419 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trylux Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.991 15.387 52.302 38.495 19.238 0 0 0 0 0
Total Income - EUR 23.631 17.014 53.204 38.619 19.238 0 0 0 0 0
Total Expenses - EUR 22.800 18.034 50.283 45.284 26.152 0 0 0 0 0
Gross Profit/Loss - EUR 831 -1.020 2.921 -6.665 -6.914 0 0 0 0 0
Net Profit/Loss - EUR 124 -1.530 1.997 -7.431 -7.448 0 0 0 0 0
Employees 0 1 1 1 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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TRYLUX TRANS 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 - Trylux Trans Srl - CUI 31542419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.143 23.563 24.351 44.152 58.555 57.445 56.171 56.345 56.174 55.860
Inventories 40 39 39 38 37 37 36 36 36 36
Receivables 5.224 20.697 18.189 43.927 58.253 57.148 55.881 56.055 55.885 55.572
Cash 1.880 2.826 6.124 187 265 260 254 255 254 252
Shareholders Funds -4.103 -5.591 -3.500 -10.867 -18.105 -17.761 -17.368 -17.421 -17.369 -17.272
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 11.246 29.154 27.851 55.019 76.660 75.206 73.538 73.767 73.543 73.132
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.860 euro in 2024 which includes Inventories of 36 euro, Receivables of 55.572 euro and cash availability of 252 euro.
The company's Equity was valued at -17.272 euro, while total Liabilities amounted to 73.132 euro.

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