Financial results - CONTAB-TRIOFIN SRL

Financial Summary - Contab-Triofin Srl
Unique identification code: 15779783
Registration number: J2003002268355
Nace: 6920
Sales - Ron
151.445
Net Profit - Ron
16.384
Employees
4
Open Account
Company Contab-Triofin Srl with Fiscal Code 15779783 recorded a turnover of 2024 of 151.445, with a net profit of 16.384 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab-Triofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.075 96.455 97.317 99.948 111.412 121.578 126.379 136.887 144.292 151.445
Total Income - EUR 91.286 96.590 97.340 100.076 111.637 121.837 126.520 136.959 144.817 151.907
Total Expenses - EUR 80.316 60.681 76.922 72.320 84.700 87.037 85.036 108.869 133.738 131.708
Gross Profit/Loss - EUR 10.970 35.909 20.417 27.757 26.937 34.799 41.484 28.090 11.079 20.199
Net Profit/Loss - EUR 6.898 34.943 19.444 26.756 25.821 33.581 40.218 26.720 9.631 16.384
Employees 3 4 2 2 2 3 3 3 3 4
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 5.5%, from 144.292 euro in the year 2023, to 151.445 euro in 2024. The Net Profit increased by 6.807 euro, from 9.631 euro in 2023, to 16.384 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 - Contab-Triofin Srl - CUI 15779783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.507 13.413 10.726 6.825 6.076 3.302 4.864 3.568 2.763 8.424
Current Assets 65.690 49.788 33.244 46.380 45.899 55.907 42.804 31.222 24.142 12.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.008 20.649 3.345 21.834 14.537 20.907 32.266 25.828 7.724 2.755
Cash 64.682 29.139 29.899 24.546 31.361 35.000 10.538 5.395 16.418 10.094
Shareholders Funds 62.794 58.987 43.081 49.959 48.575 55.903 62.046 48.615 31.460 17.987
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 1.005
Debts 7.403 4.214 889 3.246 3.400 3.307 4.360 4.970 6.097 8.249
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.755 euro and cash availability of 10.094 euro.
The company's Equity was valued at 17.987 euro, while total Liabilities amounted to 8.249 euro. Equity decreased by -13.297 euro, from 31.460 euro in 2023, to 17.987 in 2024.

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