The most important financial indicators for the company Trif Com Srl - Unique Identification Number 15785319:
sales in 2023 was
421.664
euro, registering a net profit of
43.798
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 25.4%, from 337.280 euro in the year 2022, to 421.664 euro in 2023.
The Net Profit increased by 27.569 euro, from 16.279 euro in 2022, to 43.798 in the last year.
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 -
Trif Com Srl - CUI 15785319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.617
96.023
68.184
71.772
73.895
71.528
-
85.823
93.829
31.729
Current Assets
42.262
62.119
50.247
-
122.599
120.279
122.112
113.549
107.284
118.706
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
29.631
30.907
47.740
-
118.549
95.240
94.618
82.882
87.465
109.423
Cash
12.631
31.212
2.507
-
4.050
25.039
27.494
30.666
19.819
9.283
Shareholders Funds
20.588
27.490
35.577
-
53.523
61.456
97.138
117.454
134.097
177.489
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
53.402
128.458
100.493
-
140.604
132.717
96.746
64.279
69.210
34.834
Income in Advance
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
"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
118.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.423 euro and cash availability of
9.283 euro.
The company's Equity was valued at
177.489 euro, while total Liabilities amounted to
34.834 euro.
Equity increased by 43.798 euro, from 134.097 euro in 2022, to 177.489 in 2023.
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