Financial results - TRF BIMARCO S.R.L.

Financial Summary - Trf Bimarco S.r.l.
Unique identification code: 44779043
Registration number: J27/1053/2021
Nace: 4711
Sales - Ron
44.945
Net Profit - Ron
2.222
Employees
2
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Company Trf Bimarco S.r.l. with Fiscal Code 44779043 recorded a turnover of 2024 of 44.945, with a net profit of 2.222 and having an average number of employees of 2. 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 - Trf Bimarco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.333 37.150 53.652 44.945
Total Income - EUR - - - - - - 2.333 37.150 53.652 48.965
Total Expenses - EUR - - - - - - 3.017 39.504 52.787 46.244
Gross Profit/Loss - EUR - - - - - - -684 -2.354 866 2.722
Net Profit/Loss - EUR - - - - - - -707 -2.726 329 2.222
Employees - - - - - - 0 0 0 2
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 -15.8%, from 53.652 euro in the year 2023, to 44.945 euro in 2024. The Net Profit increased by 1.895 euro, from 329 euro in 2023, to 2.222 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 - Trf Bimarco S.r.l. - CUI 44779043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.448 14.110 5.673 4.990
Inventories - - - - - - 1.371 10.869 4.078 3.951
Receivables - - - - - - 0 2.573 614 0
Cash - - - - - - 2.077 668 981 1.039
Shareholders Funds - - - - - - -667 -3.394 -3.055 -816
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.114 17.504 8.728 5.806
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 "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 4.990 euro in 2024 which includes Inventories of 3.951 euro, Receivables of 0 euro and cash availability of 1.039 euro.
The company's Equity was valued at -816 euro, while total Liabilities amounted to 5.806 euro. Equity increased by 2.222 euro, from -3.055 euro in 2023, to -816 in 2024.

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