Financial results - TRF SORT SRL

Financial Summary - Trf Sort Srl
Unique identification code: 32930583
Registration number: J12/982/2014
Nace: 812
Sales - Ron
3.534.724
Net Profit - Ron
677.976
Employee
36
The most important financial indicators for the company Trf Sort Srl - Unique Identification Number 32930583: sales in 2023 was 3.534.724 euro, registering a net profit of 677.976 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trf Sort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.001.157 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
Total Income - EUR 1.777.034 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
Total Expenses - EUR 1.576.807 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
Gross Profit/Loss - EUR 200.226 282.912 152.677 271.864 213.479 437.913 724.893 627.943 650.879 789.503
Net Profit/Loss - EUR 168.070 237.285 127.644 227.449 176.450 367.271 618.757 536.337 548.544 677.976
Employees 14 18 19 25 28 32 32 30 32 36
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 increased by 14.4%, from 3.099.326 euro in the year 2022, to 3.534.724 euro in 2023. The Net Profit increased by 131.095 euro, from 548.544 euro in 2022, to 677.976 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.968 32.512 72.078 80.794 211.787 406.227 379.655 351.604 345.714 470.688
Current Assets 408.473 632.803 626.334 812.747 622.907 522.555 1.007.366 1.018.533 553.377 648.076
Inventories 5.170 17.086 10.308 90.332 69.766 50.805 169.295 382.255 511.250 495.564
Receivables 393.529 558.164 615.278 679.487 470.615 464.808 826.960 410.796 14.124 146.842
Cash 9.774 57.553 748 42.928 82.527 6.942 11.111 225.481 28.003 5.670
Shareholders Funds 168.114 406.803 498.123 711.641 725.851 758.909 1.239.238 1.226.757 559.557 805.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245.326 260.825 201.823 182.793 109.249 169.958 147.783 143.379 339.535 313.408
Income in Advance 0 0 0 0 0 0 0 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 "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 648.076 euro in 2023 which includes Inventories of 495.564 euro, Receivables of 146.842 euro and cash availability of 5.670 euro.
The company's Equity was valued at 805.357 euro, while total Liabilities amounted to 313.408 euro. Equity increased by 247.496 euro, from 559.557 euro in 2022, to 805.357 in 2023.

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