Financial results - TREFO SRL

Financial Summary - Trefo Srl
Unique identification code: 9359793
Registration number: J18/143/1997
Nace: 2892
Sales - Ron
2.209.943
Net Profit - Ron
641.814
Employee
33
The most important financial indicators for the company Trefo Srl - Unique Identification Number 9359793: sales in 2023 was 2.209.943 euro, registering a net profit of 641.814 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trefo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 798.014 599.510 763.106 854.901 1.469.948 1.981.124 1.509.353 1.391.312 2.273.940 2.209.943
Total Income - EUR 810.963 693.987 831.091 1.010.427 1.998.487 2.238.534 1.729.074 1.573.238 3.031.101 2.474.165
Total Expenses - EUR 804.951 690.326 827.490 851.737 1.694.630 1.576.500 1.310.102 1.074.057 2.189.955 1.733.578
Gross Profit/Loss - EUR 6.012 3.660 3.601 158.690 303.856 662.035 418.972 499.182 841.146 740.586
Net Profit/Loss - EUR 5.030 3.011 2.873 133.241 239.255 560.288 360.474 429.497 723.271 641.814
Employees 26 34 36 34 37 44 47 42 39 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 2.273.940 euro in the year 2022, to 2.209.943 euro in 2023. The Net Profit decreased by -79.264 euro, from 723.271 euro in 2022, to 641.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trefo Srl - CUI 9359793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.489.363 1.438.796 1.332.867 1.294.070 1.009.749 896.487 784.269 739.005 679.616 609.347
Current Assets 604.885 555.457 382.663 719.768 1.146.771 1.436.397 1.202.610 1.117.795 1.489.399 1.578.241
Inventories 78.613 156.164 129.732 287.537 207.898 180.059 305.452 200.780 270.264 187.893
Receivables 434.647 378.825 240.297 417.430 591.189 548.016 536.993 646.950 964.161 837.050
Cash 91.625 20.467 12.633 14.801 347.684 597.412 360.166 270.064 254.974 553.298
Shareholders Funds 1.413.952 1.423.693 1.409.066 1.515.639 1.596.283 1.891.036 1.665.994 1.706.066 2.003.800 1.919.635
Social Capital 273.086 275.366 272.557 267.945 263.028 257.934 253.044 247.433 248.200 247.448
Debts 381.847 390.561 306.463 378.255 469.213 398.232 303.800 150.734 165.214 267.953
Income in Advance 298.449 179.999 149.695 119.944 91.024 43.616 17.085 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578.241 euro in 2023 which includes Inventories of 187.893 euro, Receivables of 837.050 euro and cash availability of 553.298 euro.
The company's Equity was valued at 1.919.635 euro, while total Liabilities amounted to 267.953 euro. Equity decreased by -78.089 euro, from 2.003.800 euro in 2022, to 1.919.635 in 2023.

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