Financial results - TRIF COM SRL

Financial Summary - Trif Com Srl
Unique identification code: 15785319
Registration number: J2003001268321
Nace: 4941
Sales - Ron
424.855
Net Profit - Ron
4.654
Employees
4
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Company Trif Com Srl with Fiscal Code 15785319 recorded a turnover of 2024 of 424.855, with a net profit of 4.654 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trif Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.464 279.555 - 364.638 409.701 387.565 326.264 337.280 421.664 424.855
Total Income - EUR 243.920 281.117 - 365.369 410.510 389.057 327.514 384.141 427.365 425.412
Total Expenses - EUR 235.883 271.089 - 351.002 397.418 348.281 301.769 364.009 379.276 419.629
Gross Profit/Loss - EUR 8.037 10.027 - 14.367 13.092 40.777 25.745 20.133 48.089 5.783
Net Profit/Loss - EUR 6.730 8.367 - 10.712 8.970 36.847 22.470 16.279 43.798 4.654
Employees 4 6 - 7 7 6 4 4 4 4
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 1.3%, from 421.664 euro in the year 2023, to 424.855 euro in 2024. The Net Profit decreased by -38.900 euro, from 43.798 euro in 2023, to 4.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIF COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trif Com Srl - CUI 15785319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.829 85.823 - 71.528 73.895 71.772 68.184 96.023 93.617 172.748
Current Assets 62.119 50.247 - 122.599 120.279 122.112 113.549 107.284 118.706 162.697
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 30.907 47.740 - 118.549 95.240 94.618 82.882 87.465 109.423 105.049
Cash 31.212 2.507 - 4.050 25.039 27.494 30.666 19.819 9.283 57.649
Shareholders Funds 27.490 35.577 - 53.523 61.456 97.138 117.454 134.097 177.489 156.839
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 128.458 100.493 - 140.604 132.717 96.746 64.279 69.210 34.834 178.606
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.049 euro and cash availability of 57.649 euro.
The company's Equity was valued at 156.839 euro, while total Liabilities amounted to 178.606 euro. Equity decreased by -19.658 euro, from 177.489 euro in 2023, to 156.839 in 2024.

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