Financial results - D.D. TRIFU SRL

Financial Summary - D.d. Trifu Srl
Unique identification code: 22961396
Registration number: J2007004666353
Nace: 4619
Sales - Ron
4.902
Net Profit - Ron
836
Employees
Open Account
Company D.d. Trifu Srl with Fiscal Code 22961396 recorded a turnover of 2024 of 4.902, with a net profit of 836 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d. Trifu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.042 18.301 17.646 18.649 12.201 7.060 10.096 6.855 6.626 4.902
Total Income - EUR 27.042 18.310 17.646 18.649 12.201 7.060 10.146 6.867 6.626 4.902
Total Expenses - EUR 23.124 15.385 13.311 12.764 7.605 3.479 2.791 2.165 3.379 3.794
Gross Profit/Loss - EUR 3.918 2.924 4.336 5.885 4.595 3.581 7.356 4.702 3.247 1.107
Net Profit/Loss - EUR 3.106 2.375 3.806 5.325 4.229 3.370 7.243 4.496 2.631 836
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -25.6%, from 6.626 euro in the year 2023, to 4.902 euro in 2024. The Net Profit decreased by -1.780 euro, from 2.631 euro in 2023, to 836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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D.D. TRIFU 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 - D.d. Trifu Srl - CUI 22961396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 0 0 0 0 0 0 0 0
Current Assets 24.238 22.464 10.262 15.087 16.167 18.886 20.822 5.292 2.916 3.726
Inventories 15.449 10.743 7.377 2.629 1.720 1.933 1.083 718 615 555
Receivables 344 491 112 110 109 106 104 104 0 717
Cash 8.445 11.230 2.773 12.348 14.337 16.848 19.636 4.470 2.300 2.454
Shareholders Funds 7.974 2.429 6.194 11.405 15.414 18.491 20.270 4.545 2.680 3.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.379 20.036 4.068 3.682 753 395 552 747 236 225
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.726 euro in 2024 which includes Inventories of 555 euro, Receivables of 717 euro and cash availability of 2.454 euro.
The company's Equity was valued at 3.501 euro, while total Liabilities amounted to 225 euro. Equity increased by 836 euro, from 2.680 euro in 2023, to 3.501 in 2024.

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