Financial results - ORL TRIFAN S.R.L.

Financial Summary - Orl Trifan S.r.l.
Unique identification code: 43674073
Registration number: J04/228/2021
Nace: 8622
Sales - Ron
20.545
Net Profit - Ron
12.862
Employees
1
Open Account
Company Orl Trifan S.r.l. with Fiscal Code 43674073 recorded a turnover of 2024 of 20.545, with a net profit of 12.862 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orl Trifan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.565 20.688 23.209 20.545
Total Income - EUR - - - - - - 9.566 20.688 23.209 20.545
Total Expenses - EUR - - - - - - 4.974 4.625 4.218 5.119
Gross Profit/Loss - EUR - - - - - - 4.592 16.064 18.991 15.426
Net Profit/Loss - EUR - - - - - - 4.355 15.587 16.321 12.862
Employees - - - - - - 0 0 0 1
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 -11.0%, from 23.209 euro in the year 2023, to 20.545 euro in 2024. The Net Profit decreased by -3.368 euro, from 16.321 euro in 2023, to 12.862 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 - Orl Trifan S.r.l. - CUI 43674073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 26.727
Current Assets - - - - - - 5.937 22.039 17.988 15.640
Inventories - - - - - - 227 0 0 0
Receivables - - - - - - 0 14.342 172 11.654
Cash - - - - - - 5.710 7.696 17.816 3.986
Shareholders Funds - - - - - - 4.396 15.727 17.702 12.975
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.542 6.312 286 29.392
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.654 euro and cash availability of 3.986 euro.
The company's Equity was valued at 12.975 euro, while total Liabilities amounted to 29.392 euro. Equity decreased by -4.628 euro, from 17.702 euro in 2023, to 12.975 in 2024.

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