Financial results - TRF SORT SRL

Financial Summary - Trf Sort Srl
Unique identification code: 32930583
Registration number: J2014000982123
Nace: 812
Sales - Ron
3.029.387
Net Profit - Ron
240.133
Employees
36
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Company Trf Sort Srl with Fiscal Code 32930583 recorded a turnover of 2024 of 3.029.387, with a net profit of 240.133 and having an average number of employees of 36. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trf Sort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.096 1.043.546 1.212.854 1.688.295 2.228.591 2.391.623 2.488.810 3.099.326 3.534.724 3.029.387
Total Income - EUR 2.274.302 2.057.541 2.298.478 3.119.862 3.697.567 3.958.995 4.521.011 5.614.214 6.210.241 5.650.620
Total Expenses - EUR 1.991.389 1.904.863 2.026.614 2.906.383 3.259.654 3.234.103 3.893.068 4.963.335 5.420.739 5.370.033
Gross Profit/Loss - EUR 282.912 152.677 271.864 213.479 437.913 724.893 627.943 650.879 789.503 280.587
Net Profit/Loss - EUR 237.285 127.644 227.449 176.450 367.271 618.757 536.337 548.544 677.976 240.133
Employees 18 19 25 28 32 32 30 32 36 36
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 -13.8%, from 3.534.724 euro in the year 2023, to 3.029.387 euro in 2024. The Net Profit decreased by -434.054 euro, from 677.976 euro in 2023, to 240.133 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 Sort Srl - CUI 32930583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.512 72.078 80.794 211.787 406.227 379.655 351.604 345.714 470.688 782.005
Current Assets 632.803 626.334 812.747 622.907 522.555 1.007.366 1.018.533 553.377 648.076 620.037
Inventories 17.086 10.308 90.332 69.766 50.805 169.295 382.255 511.250 495.564 560.189
Receivables 558.164 615.278 679.487 470.615 464.808 826.960 410.796 14.124 146.842 44.456
Cash 57.553 748 42.928 82.527 6.942 11.111 225.481 28.003 5.670 15.393
Shareholders Funds 406.803 498.123 711.641 725.851 758.909 1.239.238 1.226.757 559.557 805.357 601.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.825 201.823 182.793 109.249 169.958 147.783 143.379 339.535 313.408 800.267
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.037 euro in 2024 which includes Inventories of 560.189 euro, Receivables of 44.456 euro and cash availability of 15.393 euro.
The company's Equity was valued at 601.775 euro, while total Liabilities amounted to 800.267 euro. Equity decreased by -199.081 euro, from 805.357 euro in 2023, to 601.775 in 2024.

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