Financial results - TRIF COM SRL

Financial Summary - Trif Com Srl
Unique identification code: 18092660
Registration number: J08/2676/2005
Nace: 4711
Sales - Ron
23.719
Net Profit - Ron
8.684
Employees
Open Account
Company Trif Com Srl with Fiscal Code 18092660 recorded a turnover of 2024 of 23.719, with a net profit of 8.684 and having an average number of employees of - . 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 - Trif Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.703 106.390 139.635 85.448 51.223 23.648 17.646 28.572 48.996 23.719
Total Income - EUR 94.429 106.392 139.915 89.793 51.228 23.648 28.142 29.176 49.083 23.740
Total Expenses - EUR 129.256 104.119 126.345 78.534 48.902 28.981 23.770 26.456 26.838 13.677
Gross Profit/Loss - EUR -34.827 2.274 13.570 11.259 2.326 -5.333 4.372 2.719 22.245 10.063
Net Profit/Loss - EUR -34.827 1.633 12.305 10.336 1.814 -5.569 4.169 2.022 18.889 8.684
Employees 7 6 5 3 1 1 1 1 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 decreased by -51.3%, from 48.996 euro in the year 2023, to 23.719 euro in 2024. The Net Profit decreased by -10.099 euro, from 18.889 euro in 2023, to 8.684 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 - Trif Com Srl - CUI 18092660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.016 28.763 20.021 12.488 6.600 2.587 1.222 592 324 797
Current Assets 108.934 117.896 120.745 127.128 118.514 108.416 112.053 112.058 127.056 124.097
Inventories 73.812 79.617 85.498 84.323 82.564 81.303 79.523 74.295 74.275 72.273
Receivables 34.806 30.901 32.938 36.633 32.720 25.624 26.682 30.209 37.589 32.259
Cash 316 7.378 2.308 6.171 3.229 1.489 5.848 7.554 15.192 19.565
Shareholders Funds 21.742 23.154 35.067 44.759 45.706 39.271 42.569 44.723 63.476 71.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.208 123.506 105.699 94.857 79.449 71.783 70.729 67.927 63.904 53.145
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 "4711 - 4711"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.097 euro in 2024 which includes Inventories of 72.273 euro, Receivables of 32.259 euro and cash availability of 19.565 euro.
The company's Equity was valued at 71.805 euro, while total Liabilities amounted to 53.145 euro. Equity increased by 8.684 euro, from 63.476 euro in 2023, to 71.805 in 2024.

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