Company Trf Works Srl with Fiscal Code 34181440
recorded a turnover of 2024 of
55.675,
with a net profit of
-1.647
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trf Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.675
46.985
45.971
48.351
47.414
35.972
63.071
34.067
34.461
55.675
Total Income - EUR
37.678
46.985
46.058
48.412
47.618
35.972
63.071
34.067
34.498
101.086
Total Expenses - EUR
18.956
32.336
25.547
29.308
25.980
4.216
8.943
9.133
14.063
102.327
Gross Profit/Loss - EUR
18.722
14.649
20.512
19.103
21.638
31.756
54.129
24.934
20.435
-1.241
Net Profit/Loss - EUR
14.620
10.815
16.182
17.653
20.215
30.762
52.249
24.065
17.366
-1.647
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 62.5%, from 34.461 euro in the year 2023, to 55.675 euro in 2024.
The Net Profit decreased by -17.269 euro, from 17.366 euro in 2023, to 0 in the last year.
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Financial Reports - Trf Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trf Works Srl - CUI 34181440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
19.458
56.534
17.365
Current Assets
22.104
14.263
26.949
18.307
38.756
57.946
61.447
49.726
36.013
101.558
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
922
9.851
5.525
10.679
0
954
19.791
17.143
19.203
Cash
22.104
13.341
17.098
12.782
28.077
57.946
60.493
29.935
18.869
82.355
Shareholders Funds
14.665
11.970
17.003
18.227
38.089
50.643
61.230
67.555
84.716
62.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.439
2.294
10.846
80
667
7.302
217
1.629
7.466
52.359
Income in Advance
0
0
0
0
0
0
0
0
365
4.077
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.558 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.203 euro and cash availability of
82.355 euro.
The company's Equity was valued at
62.492 euro, while total Liabilities amounted to
52.359 euro.
Equity decreased by -21.751 euro, from 84.716 euro in 2023, to 62.492 in 2024.
The Debt Ratio was 44.0% in the year 2024.
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