Financial results - IONUT TRIFCOM SRL

Financial Summary - Ionut Trifcom Srl
Unique identification code: 9480891
Registration number: J39/227/1997
Nace: 4724
Sales - Ron
117.344
Net Profit - Ron
-2.126
Employees
3
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Company Ionut Trifcom Srl with Fiscal Code 9480891 recorded a turnover of 2024 of 117.344, with a net profit of -2.126 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Trifcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.647 60.075 67.944 72.928 84.199 81.398 79.760 94.422 103.776 117.344
Total Income - EUR 42.873 62.458 69.722 78.932 86.722 99.173 84.915 94.542 108.972 118.210
Total Expenses - EUR 42.379 60.812 73.409 77.161 84.991 84.354 83.939 90.369 107.885 120.335
Gross Profit/Loss - EUR 494 1.647 -3.687 1.771 1.731 14.819 977 4.173 1.087 -2.126
Net Profit/Loss - EUR -792 1.019 -4.369 986 878 13.867 144 3.246 19 -2.126
Employees 2 2 3 3 3 3 3 2 3 3
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 13.7%, from 103.776 euro in the year 2023, to 117.344 euro in 2024. The Net Profit decreased by -19 euro, from 19 euro in 2023, to 0 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 - Ionut Trifcom Srl - CUI 9480891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.133 11.357 10.570 9.899 9.292 8.750 8.231 7.931 7.582 7.216
Current Assets 4.002 6.260 3.782 1.708 3.899 4.033 981 4.697 3.801 1.945
Inventories 3.919 6.030 3.049 1.701 2.446 3.921 749 4.127 1.934 252
Receivables 0 0 384 0 971 23 226 0 0 896
Cash 82 230 348 7 482 89 6 570 1.866 797
Shareholders Funds -13.747 -12.587 -16.743 -15.449 -14.272 83 225 3.472 3.481 1.335
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.881 30.203 31.095 27.056 27.463 12.701 9.029 9.203 7.944 7.868
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.945 euro in 2024 which includes Inventories of 252 euro, Receivables of 896 euro and cash availability of 797 euro.
The company's Equity was valued at 1.335 euro, while total Liabilities amounted to 7.868 euro. Equity decreased by -2.126 euro, from 3.481 euro in 2023, to 1.335 in 2024.

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