The most important financial indicators for the company Trifo Auto S.r.l. - Unique Identification Number 42038388:
sales in 2023 was
271.468
euro, registering a net profit of
23.274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 23.7%, from 220.201 euro in the year 2022, to 271.468 euro in 2023.
The Net Profit increased by 6.634 euro, from 16.691 euro in 2022, to 23.274 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 -
Trifo Auto S.r.l. - CUI 42038388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
23.950
30.808
24.786
35.888
Inventories
-
-
-
-
-
-
16.507
20.115
15.221
25.089
Receivables
-
-
-
-
-
-
407
6.206
1.539
2.835
Cash
-
-
-
-
-
-
7.035
4.487
8.026
7.964
Shareholders Funds
-
-
-
-
-
-
13.045
20.642
16.731
23.315
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.905
10.166
8.055
12.574
Income in Advance
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.888 euro in 2023 which includes Inventories of
25.089 euro, Receivables of
2.835 euro and cash availability of
7.964 euro.
The company's Equity was valued at
23.315 euro, while total Liabilities amounted to
12.574 euro.
Equity increased by 6.634 euro, from 16.731 euro in 2022, to 23.315 in 2023.
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