Financial results - DOREL TRIFU-SDR SRL

Financial Summary - Dorel Trifu-Sdr Srl
Unique identification code: 32147515
Registration number: J2013000292317
Nace: 4711
Sales - Ron
28.771
Net Profit - Ron
2.357
Employees
Open Account
Company Dorel Trifu-Sdr Srl with Fiscal Code 32147515 recorded a turnover of 2024 of 28.771, with a net profit of 2.357 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorel Trifu-Sdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.261 40.087 32.307 33.388 45.054 29.585 25.023 28.233 25.990 28.771
Total Income - EUR 47.261 40.087 32.307 33.388 45.054 29.585 25.023 28.233 25.990 28.771
Total Expenses - EUR 39.371 33.524 31.112 33.210 40.226 29.525 25.600 21.258 23.469 25.976
Gross Profit/Loss - EUR 7.891 6.563 1.195 177 4.828 60 -578 6.976 2.521 2.795
Net Profit/Loss - EUR 6.473 5.361 872 -157 4.378 -158 -828 6.146 2.178 2.357
Employees 1 1 1 1 1 1 1 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 increased by 11.3%, from 25.990 euro in the year 2023, to 28.771 euro in 2024. The Net Profit increased by 191 euro, from 2.178 euro in 2023, to 2.357 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 - Dorel Trifu-Sdr Srl - CUI 32147515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.494 2.523 1.561 940 542 160 156 157 156 156
Current Assets 11.800 17.459 21.438 23.996 28.435 33.598 36.374 39.497 40.835 23.492
Inventories 7.010 6.193 6.564 5.560 5.700 5.667 5.578 8.041 8.528 10.835
Receivables 450 445 438 430 421 413 404 406 404 402
Cash 4.340 10.820 14.436 18.006 22.313 27.517 30.392 31.050 31.903 12.255
Shareholders Funds 10.163 15.420 16.031 15.580 19.656 19.125 17.873 24.074 26.179 18.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.131 4.562 6.968 9.356 9.322 14.633 18.658 15.580 14.812 5.033
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.492 euro in 2024 which includes Inventories of 10.835 euro, Receivables of 402 euro and cash availability of 12.255 euro.
The company's Equity was valued at 18.614 euro, while total Liabilities amounted to 5.033 euro. Equity decreased by -7.419 euro, from 26.179 euro in 2023, to 18.614 in 2024.

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